Full name
MEDSEVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDSEVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICHAŁA KLEOFASA OGIŃSKIEGO 2, 85-092 BYDGOSZCZ
TAX ID5542785431
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MEDSEVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542785431
KRS0000298764
Share capital646,000.00 zł
address
UL. MICHAŁA KLEOFASA OGIŃSKIEGO 2, 85-092 BYDGOSZCZ
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Register Data
NIP
5542785431
REGON
340416272
KRS
0000298764
Legal form
limited liability company
Register Address
UL. MICHAŁA KLEOFASA OGIŃSKIEGO 2, 85-092 BYDGOSZCZ
Date of registration in KRS
2008-02-08
Date of commencement of economic activity
2008-02-08
Act signature
RDF/619415/24/139
Pkd codes
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46 - Wholesale trade, except of motor vehicles and motorcycles
47.73.Z - Dispensing chemist in specialised stores
49.41.Z - Freight transport by road
72.19.Z - Other research and experimental development on natural sciences and engineering
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL93 1750 1051 0000 0000 2371 4628 
PL84 1750 1051 0000 0000 3236 9227 PL68 1750 1051 0000 0000 2066 1518 PL16 1750 1051 0000 0000 2031 2963 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 | % | |
Gross profit (loss)  | 11,2 | 7,6 | 10,1 | 32,3 |
EBITDA | 13,8 | 10,4 | 13,5 | 30,3 |
Short time liabilities | 3,6 | 3,6 | 1,9 | -46,5 |
Equity capital | 31,5 | 30,6 | 33,7 | 10,2 |
Operating profit (EBIT) | 11,2 | 7,8 | 10,1 | 29,8 |
Assets | 35,3 | 34,6 | 36,2 | 4,6 |
Net profit (loss) | 9,3 | 6,1 | 8,1 | 34,1 |
Cash | 15 | 1,8 | 7,8 | 337,9 |
Net income from sale | 37,3 | 30,3 | 34,5 | 13,7 |
Liabilities and provisions for liabilities | 3,8 | 4 | 2,5 | -37,8 |
Working assets | 27,5 | 24,2 | 24,1 | -0,6 |
Depreciation | 2,6 | 2,6 | 3,4 | 31,9 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 19,8 | 24,1 | 4,3 |
Equity capital to total assets | 89,2 | 88,4 | 93,1 | 4,7 |
Gross profit margin | 30 | 25,2 | 29,3 | 4,1 |
EBITDA Margin | 37 | 34,2 | 39,1 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 43 | 20 | -23 |
Current financial liquidity indicator | 7.571017265319824 | 6.7495551109313965 | 11.745070457458496 | 5 |
Net dept to EBITDA | -1.069028615951538 | -0.17256084084510803 | -0.5796955227851868 | -0,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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