"MEDYK" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7691861931

KRS0000119275

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address

UL. TURKUSOWA 7, 97-400 BEŁCHATÓW

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Register Data

Full name

"MEDYK" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TURKUSOWA 7, 97-400 BEŁCHATÓW

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NIP

7691861931

REGON

590717838

KRS

0000119275

Legal form

limited liability company

Register Address

UL. TURKUSOWA 7, 97-400 BEŁCHATÓW

Date of registration in KRS

2002-06-25

Date of commencement of economic activity

2002-06-25

Act signature

LD.XX NS-REJ.KRS/4231/25/867

Pkd codes

86.21.Z - General medical practice

52.31.Z - Freight transport brokerage

52.32.Z - Passenger transport brokerage

85.1 - Preschool educational institutions

85.11.Z - Education

85.14 - Education

86.22.Z - Specialist medical practice

86.90.A - Healthcare

86.90.C - Healthcare

86.90.E - Healthcare

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	%
Profit (loss) on sale	1,1			45,6
Gross profit (loss)	1	0,9	0,6	-34,4
EBITDA	1,1	0,9	1,2	35,3
Short time liabilities	0,3	0,4	0,4	0,8
Other operating costs	0,2			1338,8
Equity capital	0,8	0,7	0,6	-13,4
Operating profit (EBIT)	1	0,9	1,2	31,4
Assets	1,1	1,1	1,1	-2,1
Net profit (loss)	0,9	0,9	0,5	-40
Cash	0,1	0,1	0,6	425,3
Net income from sale	3,6	3,7	4,2	12,9
Liabilities and provisions for liabilities	0,3	0,4	0,5	19
Working assets	1	0,6	1	63,9
Other income costs	0,2			435
Depreciation	0,1	-0	-0	55,7
	%	%	%	p.p.
Profitability of capital	119,8	120,8	83,7	-37,1
Equity capital to total assets	71,4	65,1	57,6	-7,5
Gross profit margin	28,6	25,6	14,9	-10,7
EBITDA Margin	30,4	24,3	29,1	4,8
	Days	Days	Days	Days
Short term commitment turnover cycle	30	38	34	-4

Current financial liquidity indicator	3.3599188327789307	1.6393922567367554	2.66464900970459	1,1
Net dept to EBITDA	-0.08326338976621628	-0.08781367540359497	-0.5134626626968384	-0,4