Full name
GEDEON MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEDEON MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID1231324571
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GEDEON MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231324571
KRS0000637438
Share capital2,522,100.00 zł
address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
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Register Data
NIP
1231324571
REGON
365441454
KRS
0000637438
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Date of registration in KRS
2016-09-20
Date of commencement of economic activity
2016-09-20
Act signature
WA.XIII NS-REJ.KRS/54985/24/815
Pkd codes
86.22.Z - Specialist medical practice activities
68.20.Z - Rental and operating of own or leased real estate
72.1 - Research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
85.5 - Other education
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,7 | -1,5 | -105 |
EBITDA | -0,7 | -1,5 | -108,5 |
Short time liabilities | 0,3 | 0,6 | 69,7 |
Equity capital | 0,1 | 0,1 | 60 |
Operating profit (EBIT) | -0,7 | -1,5 | -110,1 |
Assets | 0,5 | 0,8 | 81,2 |
Net profit (loss) | -0,7 | -1,5 | -105 |
Cash | 0,1 | 0,1 | 149,5 |
Net income from sale | 2,8 | 3,3 | 16,6 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 86,2 |
Working assets | 0,2 | 0,3 | 35,4 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -809 | -1036,3 | -227,3 |
Equity capital to total assets | 19,2 | 16,9 | -2,3 |
Gross profit margin | -25,1 | -44,2 | -19,1 |
EBITDA Margin | -24,4 | -43,7 | -19,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 65 | 20 |
Current financial liquidity indicator | 0.5664505958557129 | 0.47724106907844543 | -0,1 |
Net dept to EBITDA | 0.05791490525007248 | -0.05767999589443207 | -0,2 |
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
Activity 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 pdfShow more (2)
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