Full name
MEDORADO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDORADO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘCIA JANUSZA I STAREGO 13H, 05-500 PIASECZNO
TAX ID1231435804
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MEDORADO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231435804
KRS0000783313
Share capital5,000.00 zł
address
UL. KSIĘCIA JANUSZA I STAREGO 13H, 05-500 PIASECZNO
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Register Data
NIP
1231435804
REGON
383186976
KRS
0000783313
Legal form
limited liability company
Register Address
UL. KSIĘCIA JANUSZA I STAREGO 13H, 05-500 PIASECZNO
Date of registration in KRS
2019-04-24
Date of commencement of economic activity
2019-04-24
Act signature
RDF/661332/24/606
Pkd codes
62.01.Z - Computer programming activities
18.13.Z - Pre-press and pre-media services
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
78.30.Z - Other human resources provision
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL87 1140 2004 0000 3202 7874 9636 
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 | 0,9 | 1,3 | 50 |
Gross profit (loss) | 0,4 | 0,9 | 1,3 | 49,3 |
EBITDA | 0,4 | 0,9 | 1,3 | 50 |
Short time liabilities | 0,2 | 0,8 | 0,5 | -40,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,9 | 1,7 | 2,9 | 71,3 |
Operating profit (EBIT) | 0,4 | 0,9 | 1,3 | 50 |
Assets | 1,1 | 2,4 | 3,3 | 35,5 |
Net profit (loss) | 0,3 | 0,8 | 1,2 | 49,2 |
Cash | 0,9 | 1,9 | 2,7 | 40,5 |
Net income from sale | 1,3 | 2,2 | 3 | 37,9 |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 0,5 | -40,5 |
Working assets | 1,1 | 2,4 | 3,3 | 36 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,2 | 47,8 | 41,6 | -6,2 |
Equity capital to total assets | 77,8 | 68 | 85,9 | 17,9 |
Gross profit margin | 28,2 | 40,4 | 43,7 | 3,3 |
EBITDA Margin | 28,2 | 40,4 | 43,9 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 132 | 57 | -75 |
Current financial liquidity indicator | 4.433082580566406 | 3.0820181369781494 | 7.047990322113037 | 3,9 |
Net dept to EBITDA | -2.324202060699463 | -2.1628336906433105 | -2.026495933532715 | 0,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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