Full name
MEDYK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDYK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 2 / 17, 55-093 KIEŁCZÓW
TAX ID8961579844
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MEDYK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961579844
KRS0000741319
Share capital5,000.00 zł
address
UL. SZKOLNA 2 / 17, 55-093 KIEŁCZÓW
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Register Data
NIP
8961579844
REGON
380839350
KRS
0000741319
Legal form
limited liability company
Register Address
UL. SZKOLNA 2 / 17, 55-093 KIEŁCZÓW
Date of registration in KRS
2018-07-24
Date of commencement of economic activity
2018-07-24
Act signature
RDF/569810/23/64
Pkd codes
43.21.Z - Electrical installation
41.20.Z - Building works related to erection of residential and non-residential buildings
43.3 - Building completion and finishing
45.3 - Sale of motor vehicle parts and accessories
46.13.Z - Agents involved in the sale of timber and building materials
47 - Retail trade, except motor vehicle retail
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
49.10.Z - Passenger rail transport, interurban
49.41.Z - Freight transport by road
78.10.Z - Activities of employment placement agencies
Payer VAT status
Active
Vat list bank account(s)
PL21 1050 1575 1000 0090 3158 7984 
PL30 1050 1575 1000 0090 3158 8016 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 52,3 | 46,7 | -10,8 |
EBITDA | 0 | 52,3 | 46,7 | -10,8 |
Short time liabilities | 27 | 39,3 | 116,8 | 197,2 |
Income tax | -∞ | |||
Equity capital | 35,7 | 82,9 | 129,6 | 56,4 |
Operating profit (EBIT) | 0 | 52,3 | 46,7 | -10,8 |
Assets | 62,7 | 122,2 | 246,3 | 101,7 |
Net profit (loss) | 0 | 47,2 | 42,5 | -9,9 |
Cash | 16,4 | 17,9 | 61,8 | 246,3 |
Net income from sale | 0 | 182,1 | 455,8 | 150,3 |
Liabilities and provisions for liabilities | 27 | 39,3 | 116,8 | 197,2 |
Working assets | 62,7 | 122,2 | 246,3 | 101,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 56,9 | 32,8 | -24,1 |
Equity capital to total assets | 56,9 | 67,8 | 52,6 | -15,2 |
Gross profit margin | 28,7 | 10,2 | -18,5 | |
EBITDA Margin | 28,7 | 10,2 | -18,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 79 | 94 | 15 |
Current financial liquidity indicator | 2.3200573921203613 | 3.109224319458008 | 2.109506130218506 | -1 |
Net dept to EBITDA | -0.34125930070877075 | -1.3243948221206665 | -1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xmlShow more (5)
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