Full name
POLMEDICUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLMEDICUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZADUMANA 11A / 4, 02-206 WARSZAWA
TAX ID5342622109
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POLMEDICUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342622109
KRS0000844750
Share capital5,000.00 zł
address
UL. ZADUMANA 11A / 4, 02-206 WARSZAWA
Website
www.polmedicum.comCategories
Main category
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Register Data
NIP
5342622109
REGON
386245343
KRS
0000844750
Legal form
limited liability company
Register Address
UL. ZADUMANA 11A / 4, 02-206 WARSZAWA
Date of registration in KRS
2020-06-06
Date of commencement of economic activity
2020-06-06
Act signature
RDF/571514/23/748
Website
WWW.POLMEDICUM.COM
Pkd codes
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
73.1 - Advertising
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 55,1 | 31,4 | -43 |
EBITDA | 55,1 | 31,4 | -42,9 |
Short time liabilities | 26,6 | 19,6 | -26,4 |
Equity capital | 55,1 | 83,5 | 51,7 |
Operating profit (EBIT) | 55,1 | 31,4 | -42,9 |
Assets | 85,4 | 103,2 | 20,8 |
Net profit (loss) | 50,1 | 28,5 | -43,1 |
Cash | 42,8 | 0,1 | -99,7 |
Liabilities and provisions for liabilities | 30,3 | 19,6 | -35,4 |
Net income from sale | 228,6 | 47,8 | -79,1 |
Working assets | 85,4 | 103,2 | 20,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 90,9 | 34,1 | -56,8 |
Equity capital to total assets | 64,5 | 81 | 16,5 |
Gross profit margin | 24,1 | 65,6 | 41,5 |
EBITDA Margin | 24,1 | 65,7 | 41,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 150 | 107 |
Current financial liquidity indicator | 2.814329147338867 | 5.2588582038879395 | 2,5 |
Net dept to EBITDA | -0.7769150137901306 | -0.004188154358416796 | 0,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download odt01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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