MEDYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIŁSUDSKIEGO 8, 98-300 WIELUŃ
TAX ID8322073871
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MEDYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8322073871
KRS0000422711
Share capital10,000.00 zł
address
UL. PIŁSUDSKIEGO 8, 98-300 WIELUŃ
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Register Data
NIP
8322073871 
REGON
101424621
KRS
0000422711
Legal form
limited liability company
Register Address
UL. PIŁSUDSKIEGO 8, 98-300 WIELUŃ
Date of registration in KRS
2012-06-04
Date of commencement of economic activity
2012-06-04
Act signature
LD.XX NS-REJ.KRS/32427/20/18/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
70.10.Z - Head office activities
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)  | 44,3 | 31,8 | 41,4 | 30,1 |
EBITDA | -9,9 | -15,6 | -5,3 | 66,4 |
Short time liabilities | 22,7 | 22,5 | 21,9 | -2,9 |
Equity capital | 280,9 | 303,4 | 336,3 | 10,9 |
Operating profit (EBIT) | -9,9 | -15,6 | -5,3 | 66,4 |
Assets | 303,6 | 325,9 | 358,2 | 9,9 |
Net profit (loss) | 43 | 22,5 | 33 | 46,5 |
Cash | 229,4 | 251,8 | 284,1 | 12,8 |
Net income from sale | 1,8 | 1,8 | 12,3 | 583,3 |
Liabilities and provisions for liabilities | 22,7 | 22,5 | 21,9 | -2,9 |
Working assets | 302,6 | 324,9 | 357,2 | 9,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 7,4 | 9,8 | 2,4 |
Equity capital to total assets | 92,5 | 93,1 | 93,9 | 0,8 |
Gross profit margin | 2462 | 1769,4 | 336,8 | -1432,6 |
EBITDA Margin | -549,4 | -869,2 | -42,8 | 826,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4604 | 4572 | 650 | -3922 |
Current financial liquidity indicator | 13.326204299926758 | 14.41135311126709 | 16.32123565673828 | 1,9 |
Net dept to EBITDA | 23.19923210144043 | 16.09130859375 | 53.998722076416016 | 37,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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