MEDTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WADOWICKA 6 / 06, 30-415 KRAKÓW
TAX ID6772384110
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MEDTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772384110
KRS0000529339
Share capital100,000.00 zł
address
UL. WADOWICKA 6 / 06, 30-415 KRAKÓW
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Register Data
NIP
6772384110 
REGON
360087605
KRS
0000529339
Legal form
limited liability company
Register Address
UL. WADOWICKA 6 / 06, 30-415 KRAKÓW
Date of registration in KRS
2014-11-03
Date of commencement of economic activity
2014-11-03
Act signature
KR.XI NS-REJ.KRS/26993/18/466/ADE
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
45
Payer VAT status
Active
Vat list bank account(s)
PL11 1090 1665 0000 0001 3420 2329 
PL21 1090 1665 0000 0001 2957 4764 
PL53 1050 1445 1000 0090 3172 3217 PL56 1090 1665 0000 0001 3257 7836 PL75 1050 1445 1000 0090 3172 3209 PL76 1050 1445 1000 0090 3172 3191 PL76 1090 1665 0000 0001 2957 4841 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | 0 | 0,1 | -∞ |
Gross profit (loss) | -0 | 0 | 0,2 | -∞ |
EBITDA | 0,1 | 0 | 0,2 | -∞ |
Short time liabilities | 1,5 | 1,5 | 0,6 | -59,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Income tax | -34,5 | |||
Equity capital | 0,5 | 0,7 | 0,8 | 8,2 |
Operating profit (EBIT) | -0 | 0 | 0,2 | -∞ |
Assets | 2,1 | 2,3 | 2,1 | -8,4 |
Net profit (loss) | -0 | 0 | 0,2 | -∞ |
Cash | 0,1 | -0,2 | 0,1 | 143,8 |
Net income from sale | 6,8 | 0 | 5,6 | -∞ |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,3 | -16,5 |
Working assets | 2 | 2,2 | 2 | -9,3 |
Other income costs | 0 | 0 | 0,2 | -∞ |
Depreciation | 0,1 | 0 | 0 | -∞ |
Basic operational activity income | 79,5 | |||
% | % | % | p.p. | |
Profitability of capital | -1,7 | 0 | 18,9 | 18,9 |
Equity capital to total assets | 25,7 | 32,7 | 38,7 | 6 |
Gross profit margin | -0,1 | 2,9 | 3 | |
EBITDA Margin | 1 | 4,4 | 3,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 2 147 483 648 | 40 | -2 147 483 608 |
Current financial liquidity indicator | 1.328101634979248 | 1.4777722358703613 | 3.3067986965179443 | 1,8 |
Net dept to EBITDA | 0.32856449484825134 | 2.2912790775299072 | 2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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