Full name
MEDIVENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDIVENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5272817203
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MEDIVENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272817203
KRS0000688328
Share capital20,250.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
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Main category
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Register Data
NIP
5272817203
REGON
368038374
KRS
0000688328
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2017-08-11
Date of commencement of economic activity
2017-08-11
Act signature
WA.XIII NS-REJ.KRS/15009/25/988/ADE
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
64.92.Z - Other forms of credit granting
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL59 1600 1462 1742 6895 2000 0001 
PL48 1600 1462 1742 6895 2000 0005 PL21 1600 1462 1742 6895 2000 0006 
PL06 1140 2004 0000 3512 0777 8923 PL11 1140 2004 0000 3312 0777 8931 PL36 1140 2004 0000 3602 7860 8641 Show more bank accounts from VAT list (3)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,6 | -1,2 | -4,4 | -266 |
Gross profit (loss) | -0,6 | -1,2 | 2 | 266,6 |
EBITDA | -0,6 | -1,2 | 1,8 | 253,5 |
Short time liabilities | 1,3 | 1,8 | 3,5 | 96,2 |
Other operating costs | 0 | 0 | 0 | -72,4 |
Equity capital | -0,1 | -1,3 | 11,3 | 981,8 |
Operating profit (EBIT) | -0,6 | -1,2 | 1,8 | 250,5 |
Assets | 1,2 | 1,7 | 19,4 | 1067,8 |
Net profit (loss) | -0,6 | -1,2 | 2 | 266,6 |
Cash | 0,1 | 0,5 | 1,1 | 123,8 |
Net income from sale | 0,6 | 0,2 | 0,2 | -28 |
Liabilities and provisions for liabilities | 1,3 | 2,9 | 8,1 | 176,7 |
Working assets | 1,2 | 1,6 | 18,9 | 1048,5 |
Other income costs | 0 | 0 | 6,2 | -∞ |
Depreciation | 0 | 0 | 0 | 995 |
% | % | % | p.p. | |
Profitability of capital | 705 | 93,3 | 17,6 | -75,7 |
Equity capital to total assets | -6,9 | -76,9 | 58,1 | 135 |
Gross profit margin | -98,5 | -556,5 | 1288 | 1844,5 |
EBITDA Margin | -100 | -554,3 | 1181,9 | 1736,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 789 | 2997 | 8169 | 5172 |
Current financial liquidity indicator | 0.9227693676948547 | 0.9362906813621521 | 5.481504440307617 | 4,6 |
Net dept to EBITDA | 0.09972347319126129 | 0.41364336013793945 | 1.1235932111740112 | 0,7 |
Financial statements
Opinions
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