MEDRUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUCHACZA 35B, 02-814 WARSZAWA
TAX ID9512389879
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MEDRUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512389879
KRS0000547805
Share capital18,000.00 zł
address
UL. GRUCHACZA 35B, 02-814 WARSZAWA
Website
www.oknawawa.plCategories
Main category
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Register Data
NIP
9512389879 
REGON
360990506
KRS
0000547805
Legal form
limited liability company
Register Address
UL. GRUCHACZA 35B, 02-814 WARSZAWA
Date of registration in KRS
2015-03-11
Date of commencement of economic activity
2015-03-11
Act signature
WA.XIII NS-REJ.KRS/65663/24/146
Website
WWW.OKNAWAWA.PL
Pkd codes
43.32.Z - Joinery installation
16.23.Z - Manufacture of other builders' carpentry and joinery
22.23.Z - Manufacture of builders’ ware of plastic
24.42.B - Aluminium and aluminium alloy goods production
25.12.Z - Manufacture of metal elements of building woodwork
28.12.Z - Manufacture of fluid power equipment
41.10.Z - Realization of building projects related to erection of buildings
43.99.Z - Other specialised construction activities not elsewhere classified
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
Payer VAT status
Active
Vat list bank account(s)
PL55 1140 2004 0000 3202 7999 1521 
PL10 1140 2004 0000 3202 7553 1301 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 | % | |
Gross profit (loss)  | 0,3 | 0,3 | -0,4 | -254,4 |
EBITDA | 0,4 | 0,4 | -0,3 | -185,9 |
Short time liabilities | 0,7 | 0,7 | 1 | 37,5 |
Equity capital | 0,3 | 0,2 | -0,2 | -232,7 |
Operating profit (EBIT) | 0,3 | 0,3 | -0,4 | -254,1 |
Assets | 1 | 0,9 | 0,8 | -15,9 |
Net profit (loss) | 0,3 | 0,2 | -0,4 | -297,3 |
Cash | 0,5 | 0,1 | 0,2 | 73,1 |
Net income from sale | 6,7 | 9,7 | 7,3 | -25,2 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 1 | 37,5 |
Working assets | 0,7 | 0,6 | 0,5 | -6,7 |
Depreciation | 0 | 0,1 | 0,1 | 18,6 |
% | % | % | p.p. | |
Profitability of capital | 109,7 | 116,9 | 173,8 | 56,9 |
Equity capital to total assets | 27 | 19,8 | -31,2 | -51 |
Gross profit margin | 4,8 | 2,8 | -5,8 | -8,6 |
EBITDA Margin | 5,2 | 3,7 | -4,3 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 28 | 51 | 23 |
Current financial liquidity indicator | 1.0074495077133179 | 0.782971978187561 | 0.5312066078186035 | -0,3 |
Net dept to EBITDA | -1.2865033149719238 | -0.3214329481124878 | 0.6473454833030701 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
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