Full name
PRZEDSIĘBIORSTWO PRODUKCJI I HANDLU "MEDRIV" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCJI I HANDLU "MEDRIV" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWYCIĘZCÓW 42 / 19, 03-938 WARSZAWA
TAX ID5660014005
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PRZEDSIĘBIORSTWO PRODUKCJI I HANDLU "MEDRIV" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5660014005
KRS0000216740
Share capital50,000.00 zł
address
UL. ZWYCIĘZCÓW 42 / 19, 03-938 WARSZAWA
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Register Data
NIP
5660014005
REGON
130041142
KRS
0000216740
Legal form
limited liability company
Register Address
UL. ZWYCIĘZCÓW 42 / 19, 03-938 WARSZAWA
Date of registration in KRS
2004-09-09
Date of commencement of economic activity
2004-09-09
Act signature
WA.XIV NS-REJ.KRS/66214/24/609/ADE
Pkd codes
20.59.Z - Manufacture of other chemical products, not elsewhere classified
24.4 - Production of precious metals and other non-ferrous metals
24.66.Z - Production of metals
51.46.Z - Air transport
51.5 - Air transport
52.3 - Transport brokerage
73.10 - Advertising
74.14 - Other specialized design activities
74.3 - Translation and interpretation activities
85.1 - Preschool educational institutions
Payer VAT status
Active
Vat list bank account(s)
PL58 1090 0088 0000 0001 5177 4680 
PL04 1240 1082 1111 0000 0425 9516 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 135,7 | 187,9 | 38,4 |
EBITDA | 205,8 | 220,1 | 7 |
Short time liabilities | 164,5 | 150,4 | -8,6 |
Equity capital | 535 | 591,9 | 10,6 |
Operating profit (EBIT) | 140,8 | 193,2 | 37,2 |
Assets | 706,2 | 742,3 | 5,1 |
Net profit (loss) | 112,7 | 169,7 | 50,5 |
Cash | 420,7 | 447 | 6,2 |
Net income from sale | 923,4 | 882,3 | -4,5 |
Liabilities and provisions for liabilities | 171,3 | 150,4 | -12,2 |
Working assets | 641,7 | 700,9 | 9,2 |
Depreciation | 65 | 26,9 | -58,6 |
% | % | p.p. | |
Profitability of capital | 21,1 | 28,7 | 7,6 |
Equity capital to total assets | 75,8 | 79,7 | 3,9 |
Gross profit margin | 14,7 | 21,3 | 6,6 |
EBITDA Margin | 22,3 | 24,9 | 2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 65 | 62 | -3 |
Current financial liquidity indicator | 3.7471508979797363 | 4.659877777099609 | 1 |
Net dept to EBITDA | -1.8261967897415161 | -1.7458057403564453 | 0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Annual financial report
Download odt01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
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