Full name
MEDIULUX GROUPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDIULUX GROUPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5252847075
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MEDIULUX GROUPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252847075
KRS0000875375
Share capital5,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Website
www.medilux.com.plCategories
Main category
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Register Data
NIP
5252847075
REGON
387159315
KRS
0000875375
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2020-12-28
Date of commencement of economic activity
2020-12-28
Act signature
WZNOW/20129/25/383
Website
WWW.MEDILUX.COM.PL
Pkd codes
86.22.Z - Specialist medical practice
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
96.02.Z - Individual service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -55,7 | -2,5 | 95,5 |
EBITDA | -55,7 | -2,5 | 95,5 |
Short time liabilities | 64,4 | 63,5 | -1,3 |
Equity capital | -55,7 | -58,2 | -4,5 |
Operating profit (EBIT) | -55,7 | -2,5 | 95,5 |
Assets | 8,7 | 5,3 | -38,5 |
Net profit (loss) | -55,7 | -2,5 | 95,5 |
Cash | 0,6 | 0 | -100 |
Liabilities and provisions for liabilities | 64,4 | 63,5 | -1,3 |
Net income from sale | 0,5 | 3 | 500 |
Working assets | 8,7 | 5,3 | -38,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100 | 4,3 | -95,7 |
Equity capital to total assets | -642,9 | -1091,8 | -448,9 |
Gross profit margin | -11 138,1 | -83 | 11 055,1 |
EBITDA Margin | -11 137,7 | -83 | 11 054,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 978 | 7727 | -39 251 |
Current financial liquidity indicator | 0.13461020588874817 | 0.0839085727930069 | 0 |
Net dept to EBITDA | -1.1202805042266846 | -25.3228702545166 | -24,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
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Opinions
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