Full name
"PROMEDUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROMEDUS" sp. z o.o.
Uniwersytecka 2/4, Łódź
TAX ID7251904984
Rate company:
"PROMEDUS" sp. z o.o.
TAX ID7251904984
KRS0000240353
Share capital50,000.00 zł
Not confirmed
address
Uniwersytecka 2/4, Łódź
Categories
Main category
Register Data
NIP
7251904984
REGON
100066059
KRS
0000240353
Legal form
limited liability company
ALEO.com Registration Date
2015-09-21
Register Address
UL. JANOSIKA 135, 92-108 ŁÓDŹ
Date of registration in KRS
2005-08-30
Date of commencement of economic activity
2005-08-30
Act signature
RDF/665616/24/330
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
32.50.Z - Manufacture of medical and dental instruments and supplies
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
73.1 - Advertising
85.5 - Other education
Payer VAT status
Active
Vat list bank account(s)
PL71 1090 2705 0000 0001 1275 8163 
PL42 1090 2705 0000 0001 0966 2639 PL73 1090 2705 0000 0001 1346 9137 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,5 | 0,4 | -20,8 |
EBITDA | 0,6 | 0,4 | -23,5 | |
Short time liabilities | 1,6 | 2,3 | 46,9 | |
Equity capital | 3,2 | 3,5 | 10,1 | |
Operating profit (EBIT) | 0,6 | 0,4 | -30,5 | |
Assets | 4,9 | 5,4 | 6,9 | 28,7 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 1,1 | 1,1 | 4,2 | |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 79,8 | |
Net income from sale | 12,6 | 12,9 | 2,4 | |
Working assets | 5,3 | 6,6 | 24,3 | |
Depreciation | 0 | 0 | 1036,2 | |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | |
Equity capital to total assets | 59,6 | 51 | -8,6 | |
Gross profit margin | 4,3 | 3,3 | -1 | |
EBITDA Margin | 4,5 | 3,4 | -1,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 65 | 20 | |
Current financial liquidity indicator | 2.4427201747894287 | 1.9465676546096802 | -0,5 | |
Net dept to EBITDA | -1.7778102159500122 | -2.55014705657959 | -0,8 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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