Full name
"MEDYK-2" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"MEDYK-2" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁUBINOWA 3, 40-647 KATOWICE
TAX ID6342581902
"MEDYK-2" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342581902
KRS0000244011
Share capital851,000.00 zł
address
UL. ŁUBINOWA 3, 40-647 KATOWICE
Categories
Main category
Other categories
Register Data
NIP
6342581902
REGON
240195325
KRS
0000244011
Legal form
limited liability company
Register Address
UL. ŁUBINOWA 3, 40-647 KATOWICE
Pkd codes
18.20.Z - Reproduction of recorded media
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.29.Z - Rental and leasing
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
93.13.Z - Fitness club activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL59 109 0 13 04 0 000 0001 055 0 67 06 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 | % | |
Aktywa  | 3,8 | 3,6 | 3,5 | -4,8 |
Aktywa obrotowe | 0,3 | 0,2 | 0,2 | -22,8 |
Środki pieniężne | 0,1 | 0,1 | 0 | -88 |
Kapitał (fundusz) własny | 3,8 | 3,5 | 3,3 | -6,9 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,2 | 0,2 | 45 |
Zysk (strata) brutto | 0,9 | -0,3 | -0,2 | 19,8 |
Zysk (strata) netto | 0,9 | -0,3 | -0,2 | 19,8 |
Amortyzacja | 0,3 | 0,1 | 0,1 | -3,9 |
EBITDA | -0,5 | -0,2 | -0,1 | 32,9 |
Zysk operacyjny (EBIT) | -0,7 | -0,3 | -0,2 | 20,3 |
Przychody netto ze sprzedaży | 0,3 | 0,3 | 0,4 | 34,3 |
Zobowiązania krótkoterminowe | 0 | 0,1 | 0,2 | 63,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 98,3 | 95,9 | 93,7 | -2,2 |
Rentowność kapitału (ROE) | 24,7 | -8,6 | -7,4 | 1,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 359,4 | -97,1 | -58 | 39,1 |
Marża zysku brutto | 359,4 | -97,1 | -58 | 39,1 |
Marża EBITDA | -176,3 | -54,9 | -27,5 | 27,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 33 | 129 | 157 | 28 |
Wskaźnik bieżącej płynności finansowej | 4.543469429016113 | 1.6415059566497803 | 0.8744117021560669 | -0,7 |
Wskaźnik zadłużenia netto do EBITDA | 0.25786787271499634 | 0.002746445592492819 | 0.07259661704301834 | 0,1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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