Full name
"MEDUSA GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"MEDUSA GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFCZAKA 35, 41-902 BYTOM
TAX ID6312603007
Rate company:
"MEDUSA GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312603007
KRS0000341090
Share capital5,000.00 zł
address
UL. JÓZEFCZAKA 35, 41-902 BYTOM
Categories
Main category
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Register Data
NIP
6312603007
REGON
241450044
KRS
0000341090
Legal form
limited liability company
Register Address
UL. JÓZEFCZAKA 35, 41-902 BYTOM
Date of registration in KRS
2010-01-06
Date of commencement of economic activity
2010-01-06
Act signature
RDF/628760/24/122
Pkd codes
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL45 1940 1076 3088 8276 0000 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 2,3 | -2,8 | ||
EBITDA | 2,3 | -3,1 | ||
Short time liabilities | 0,1 | -83,3 | ||
Equity capital | 341,3 | 345,9 | 325,6 | -5,9 |
Operating profit (EBIT) | 2,3 | -3,1 | ||
Assets | 341,4 | 356,2 | 334,8 | -6 |
Net profit (loss) | 0,3 | -12,4 | -20,3 | -63,1 |
Cash | 326 | -0,6 | ||
Net income from sale | 12 | 0 | ||
Liabilities and provisions for liabilities | 0,1 | 10,4 | 9,2 | -11,3 |
Working assets | 341,4 | 355,2 | 333,8 | -6 |
Basic operational activity income | 12 | 12 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 0,1 | -3,6 | -6,2 | -2,6 |
Equity capital to total assets | 100 | 97,1 | 97,3 | 0,2 |
Gross profit margin | 19 | -0,6 | ||
EBITDA Margin | 19 | -0,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | -10 | ||
Current financial liquidity indicator | 5334.13623046875 | 4442,8 | ||
Net dept to EBITDA | -142.95016479492188 | -3,7 |
Financial statements
Opinions
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