Full name
MEDSCREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDSCREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SYTA 114 W, 02-987 WARSZAWA
TAX ID9512379964
MEDSCREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512379964
KRS0000510555
Share capital50,000.00 zł
address
UL. SYTA 114 W, 02-987 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
9512379964
REGON
147249694
KRS
0000510555
Legal form
other
Register Address
UL. SYTA 114 W, 02-987 WARSZAWA
Date of registration in KRS
2014-05-23
Date of commencement of economic activity
2014-05-23
Act signature
RDF/757137/25/541
Pkd codes
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
30.92.Z - Manufacture of bicycles and invalid carriages
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
49.39.Z - Other land passenger transport, not elsewhere classified
58.19.Z - Other publishing activities, excluding software publishing
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
73.1 - Advertising
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.1 - Office administrative support activities, including related services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.2 - Medical and dental practices
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL09 109 0 10 43 0 000 0001 297 3 88 68 
PL06 160 0 14 62 1 776 1782 700 0 00 02 PL26 109 0 10 43 0 000 0001 562 1 96 59 PL33 160 0 14 62 1 776 1782 700 0 00 01 Show more bank accounts from VAT list (1)
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 | % | |
EBITDA  | 1,1 | 1,6 | 1,4 | -16,4 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 0,7 | 1,6 | 123 |
Zysk (strata) brutto | 1 | 1,5 | 1,2 | -18,7 |
Kapitał (fundusz) własny | 1,1 | 2,7 | 3,8 | 40,1 |
Aktywa obrotowe | 1,3 | 3 | 5 | 68 |
Zysk operacyjny (EBIT) | 1 | 1,5 | 1,2 | -18,8 |
Zysk (strata) netto | 0,9 | 1,3 | 1,1 | -20,2 |
Przychody netto ze sprzedaży | 4,1 | 5,8 | 6,4 | 10,4 |
Środki pieniężne | 0,2 | 0,4 | 0,4 | 5,9 |
Zobowiązania krótkoterminowe | 0,7 | 0,7 | 1,5 | 108,8 |
Aktywa | 1,8 | 3,4 | 5,3 | 57,3 |
Amortyzacja | 0,1 | 0,2 | 0,2 | 5,7 |
% | % | % | p.p. | |
Marża zysku brutto | 25,1 | 25,5 | 18,8 | -6,7 |
Marża EBITDA | 26,6 | 28,2 | 21,4 | -6,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 22,8 | 22,8 | 16,5 | -6,3 |
Rentowność kapitału (ROE) | 84,4 | 49,4 | 28,1 | -21,3 |
Kapitał własny do aktywów ogółem | 61,5 | 79,3 | 70,6 | -8,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 62 | 44 | 83 | 39 |
Wskaźnik bieżącej płynności finansowej | 1.8848609924316406 | 4.252930641174316 | 3.2036545276641846 | -1,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.1931649148464203 | -0.24913951754570007 | -0.24285440146923065 | 0 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download rtf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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