Full name
"MEDYK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MEDYK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
TAX ID8290008148
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"MEDYK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8290008148
KRS0000198695
Share capital3,350,200.00 zł
address
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
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Register Data
NIP
8290008148
REGON
730091368
KRS
0000198695
Legal form
limited liability company
Register Address
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
Date of registration in KRS
2004-03-26
Date of commencement of economic activity
2004-03-26
Act signature
LD.XX NS-REJ.KRS/22707/24/684/ADE
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.19.Z - Retail trade
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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  | -0,1 | -0,2 | -0,3 | -99,7 |
Gross profit (loss) | -0,1 | -0,1 | -0,3 | -131,8 |
EBITDA | -0,1 | -0,2 | -0,4 | -71,2 |
Short time liabilities | 0,6 | 0,7 | 0,7 | 2,3 |
Other operating costs | 0 | 0 | 0 | -31,5 |
Equity capital | 1 | 0,8 | 0,5 | -36,9 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,4 | -70,2 |
Assets | 1,6 | 1,5 | 1,2 | -19,4 |
Net profit (loss) | -0,1 | -0,1 | -0,3 | -131,5 |
Cash | 0 | 0 | 0 | 2,8 |
Net income from sale | 2,9 | 3,3 | 3,6 | 9,5 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | 1,7 |
Working assets | 1,5 | 1,5 | 1,1 | -22,2 |
Other income costs | 0 | 0 | 0 | 810,4 |
Depreciation | 0 | 0 | 0 | 29,7 |
% | % | % | p.p. | |
Profitability of capital | -12,9 | -16 | -58,6 | -42,6 |
Equity capital to total assets | 59,3 | 54,5 | 42,6 | -11,9 |
Gross profit margin | -4,3 | -4,1 | -8,6 | -4,5 |
EBITDA Margin | -5,1 | -6,3 | -9,9 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 73 | 68 | -5 |
Current financial liquidity indicator | 2.4041197299957275 | 2.2171201705932617 | 1.6875195503234863 | -0,5 |
Net dept to EBITDA | 0.06227871775627136 | 0.06313347071409225 | 0.03792353346943855 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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