Full name
MEDMASKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDMASKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KATOWICKA 63 / 10, 41-902 BYTOM
TAX ID6263040135
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MEDMASKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6263040135
KRS0000862129
Share capital5,000.00 zł
address
UL. KATOWICKA 63 / 10, 41-902 BYTOM
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Register Data
NIP
6263040135
REGON
387135148
KRS
0000862129
Legal form
limited liability company
Register Address
UL. KATOWICKA 63 / 10, 41-902 BYTOM
Date of registration in KRS
2020-09-28
Date of commencement of economic activity
2020-09-28
Act signature
KA.VIII NS-REJ.KRS/22315/20/787/ADE
Pkd codes
46.41.Z - Wholesale trade of textile products
13 - Textile product manufacturing
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1020 2368 0000 2602 0619 7240 
PL71 1020 2368 0000 2802 0619 6317 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  | 0,4 | 0 | -0,2 | -5078,7 |
Gross profit (loss) | 0,4 | 0 | 0,1 | 72,5 |
EBITDA | 0,4 | 0,1 | 0,1 | 4,2 |
Short time liabilities | 0,6 | 0 | 0 | -44,8 |
Other operating costs | 0 | 0 | 0 | -99,7 |
Equity capital | 0,4 | 0,4 | 0,5 | 12,1 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,1 | -7,3 |
Assets | 1 | 1 | 1 | 3,2 |
Net profit (loss) | 0,4 | 0 | 0,1 | 78,1 |
Cash | 0,1 | 0,4 | 0,4 | 4,3 |
Net income from sale | 2,4 | 0,8 | 0,2 | -78,8 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | -3,7 |
Working assets | 1 | 0,9 | 1 | 2,6 |
Other income costs | 0 | 0,1 | 0,2 | 304,1 |
Depreciation | 0 | 0 | 0 | 200,4 |
% | % | % | p.p. | |
Profitability of capital | 98,7 | 6,8 | 10,8 | 4 |
Equity capital to total assets | 39,8 | 43,6 | 47,4 | 3,8 |
Gross profit margin | 18 | 4,1 | 33,1 | 29 |
EBITDA Margin | 18,8 | 7,1 | 34,9 | 27,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 20 | 52 | 32 |
Current financial liquidity indicator | 1.660964012145996 | 20.919832229614258 | 38.886531829833984 | 18 |
Net dept to EBITDA | 1.0036869049072266 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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