Full name
MEDTUBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDTUBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID5272609930
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MEDTUBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272609930
KRS0000336603
Share capital34,500.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
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Register Data
NIP
5272609930
REGON
142005088
KRS
0000336603
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2009-09-08
Date of commencement of economic activity
2009-09-08
Act signature
RDF/552701/23/500
Pkd codes
63.12.Z - Web portals
47.91.Z - Retail sale via mail order houses or via Internet
58.14.Z - Publishing of journals and periodicals
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
82.30.Z - Organisation of conventions and trade shows
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1140 2004 0000 3102 7654 4223 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,1 | 0,6 | 608,9 |
EBITDA | 0 | 0,1 | 0,6 | 561,1 |
Short time liabilities | 0,4 | 1 | 0,7 | -34,4 |
Equity capital | 0,5 | -0,1 | 0,4 | 477,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,6 | 588,5 |
Assets | 0,9 | 0,9 | 1,1 | 17,2 |
Net profit (loss) | 0 | 0,1 | 0,5 | 608,5 |
Cash | 0,4 | 0,5 | 0,6 | 7,3 |
Net income from sale | 0,6 | 0,7 | 1,2 | 59,7 |
Liabilities and provisions for liabilities | 0,4 | 1 | 0,7 | -34,4 |
Working assets | 0,9 | 0,9 | 1,1 | 17,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | -67,3 | 126,5 | 193,8 |
Equity capital to total assets | 59,5 | -11,6 | 37,5 | 49,1 |
Gross profit margin | 2,7 | 10,9 | 48,3 | 37,4 |
EBITDA Margin | 2,9 | 11,7 | 48,3 | 36,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 514 | 212 | -302 |
Current financial liquidity indicator | 2.456970453262329 | 0.895674467086792 | 1.59935462474823 | 0,7 |
Net dept to EBITDA | -21.301082611083984 | -5.69075870513916 | -0.9910692572593689 | 4,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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