MEDOC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. HUGONA KOŁŁĄTAJA 2, 45-064 OPOLE
TAX ID7543067443
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MEDOC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543067443
KRS0000436079
Share capital5,000.00 zł
address
UL. KS. HUGONA KOŁŁĄTAJA 2, 45-064 OPOLE
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Register Data
NIP
7543067443 
REGON
161476700
KRS
0000436079
Legal form
limited liability company
Register Address
UL. KS. HUGONA KOŁŁĄTAJA 2, 45-064 OPOLE
Date of registration in KRS
2012-10-10
Date of commencement of economic activity
2012-10-10
Act signature
OP.VIII NS-REJ.KRS/187/25/493/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL47 1160 2202 0000 0002 2656 4507 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 21,4 | -10,2 | 28,6 | 381,3 |
EBITDA | 20,9 | -15,5 | 28,5 | 284,4 |
Short time liabilities | 5,9 | 15,8 | 7,5 | -52,5 |
Equity capital | 177,7 | 167 | 194,4 | 16,4 |
Operating profit (EBIT) | 20,9 | -15,5 | 28,5 | 284,4 |
Assets | 183,6 | 182,9 | 201,9 | 10,4 |
Net profit (loss) | 19,4 | -10,2 | 27,4 | 369,5 |
Cash | 144,6 | 158,6 | 172,6 | 8,9 |
Net income from sale | 298,1 | 281,8 | 299,3 | 6,2 |
Liabilities and provisions for liabilities | 5,9 | 15,8 | 7,5 | -52,5 |
Working assets | 183,6 | 182,9 | 201,9 | 10,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | -6,1 | 14,1 | 20,2 |
Equity capital to total assets | 96,8 | 91,3 | 96,3 | 5 |
Gross profit margin | 7,2 | -3,6 | 9,5 | 13,1 |
EBITDA Margin | 7 | -5,5 | 9,5 | 15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 21 | 9 | -12 |
Current financial liquidity indicator | 31.214378356933594 | 11.546661376953125 | 26.826902389526367 | 15,3 |
Net dept to EBITDA | -6.926140785217285 | 10.250106811523438 | -6.051366329193115 | -16,4 |
Financial statements
Opinions
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