Full name
"MEDLINE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MEDLINE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 17, 65-410 ZIELONA GÓRA
TAX ID9290116370
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"MEDLINE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9290116370
KRS0000184463
Share capital226,000.00 zł
address
UL. FABRYCZNA 17, 65-410 ZIELONA GÓRA
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Register Data
NIP
9290116370
REGON
970012791
KRS
0000184463
Legal form
limited liability company
Register Address
UL. FABRYCZNA 17, 65-410 ZIELONA GÓRA
Date of registration in KRS
2003-12-19
Date of commencement of economic activity
2003-12-19
Act signature
RDF/717611/25/488
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
13.92.Z - Production of textile products for households and ready-made interior items
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
30.92.Z - Manufacture of bicycles and invalid carriages
32.50.Z - Production of medical devices, instruments, and products, including dental products
47 - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
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  | -0,9 | -0,3 | 0,6 | 304,4 |
Gross profit (loss) | 0,7 | -0,6 | 0,5 | 180,7 |
EBITDA | 0,9 | -0,5 | 0,6 | 218 |
Short time liabilities | 1 | 1,1 | 1,2 | 10 |
Other operating costs | 0,2 | 0,4 | 0,3 | -36,2 |
Equity capital | 4,3 | 3,1 | 3,5 | 15,6 |
Operating profit (EBIT) | 0,7 | -0,6 | 0,6 | 193,2 |
Assets | 5,8 | 4,2 | 4,8 | 14,1 |
Net profit (loss) | 0,7 | -0,6 | 0,5 | 180,7 |
Cash | 2,3 | 1,3 | 1,3 | -1,6 |
Liabilities and provisions for liabilities | 1,5 | 1,1 | 1,2 | 10 |
Net income from sale | 9,7 | 3,7 | 6,9 | 85,5 |
Working assets | 5,7 | 4,2 | 4,8 | 14,7 |
Other income costs | 1,8 | 0,1 | 0,2 | 225,8 |
Depreciation | 0,2 | 0,1 | 0 | -84,3 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | -19,3 | 13,5 | 32,8 |
Equity capital to total assets | 74,4 | 73,3 | 74,3 | 1 |
Gross profit margin | 7,3 | -15,8 | 6,9 | 22,7 |
EBITDA Margin | 9,4 | -13,2 | 8,4 | 21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 109 | 65 | -44 |
Current financial liquidity indicator | 5.530594825744629 | 3.7252960205078125 | 3.8812618255615234 | 0,2 |
Net dept to EBITDA | -1.3103927373886108 | 1.7232671976089478 | -2.1923210620880127 | -3,9 |
Financial statements
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