Full name
MENRAD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MENRAD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOŁOSKA 16, 02-675 WARSZAWA
TAX ID5272677305
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MENRAD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272677305
KRS0000421662
Share capital50,000.00 zł
address
UL. WOŁOSKA 16, 02-675 WARSZAWA
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Register Data
NIP
5272677305
REGON
146091370
KRS
0000421662
Legal form
limited liability company
Register Address
UL. WOŁOSKA 16, 02-675 WARSZAWA
Date of registration in KRS
2012-05-25
Date of commencement of economic activity
2012-05-25
Act signature
RDF/684850/24/484
Pkd codes
32.50.Z - Manufacture of medical and dental instruments and supplies
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
72 - Scientific research and development
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL38 1240 1037 1111 0010 4526 2202 
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  | ||||
Gross profit (loss) | 0,3 | -1,2 | 0,4 | 137,8 |
EBITDA | -61,5 | |||
Short time liabilities | 10,8 | 11,5 | 10,5 | -8,9 |
Other operating costs | ||||
Equity capital | -8,3 | -9,5 | -9 | 4,7 |
Operating profit (EBIT) | -62,2 | |||
Assets | 2,7 | 2,3 | 1,7 | -26,8 |
Net profit (loss) | 0,3 | -1,2 | 0,4 | 137,8 |
Cash | 0,2 | 0,3 | 0,3 | 7,4 |
Net income from sale | 6,6 | 5,7 | 5,8 | 2,3 |
Liabilities and provisions for liabilities | 11 | 11,7 | 10,7 | -8,9 |
Working assets | 2,6 | 2,2 | 1,6 | -27,3 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | |||
Equity capital to total assets | -308,2 | -420,6 | -547,8 | -127,2 |
Gross profit margin | 5 | -20,8 | 7,7 | 28,5 |
EBITDA Margin | -11,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 227 | |||
Current financial liquidity indicator | 0.24242344498634338 | 0.18999023735523224 | 0.15155155956745148 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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