Full name
MEDIDESK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDIDESK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA NIEGOLEWSKIEGO 17 / 2, 01-570 WARSZAWA
TAX ID7010659520
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MEDIDESK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010659520
KRS0000659580
Share capital220,000.00 zł
address
UL. WŁADYSŁAWA NIEGOLEWSKIEGO 17 / 2, 01-570 WARSZAWA
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Register Data
NIP
7010659520
REGON
366382110
KRS
0000659580
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA NIEGOLEWSKIEGO 17 / 2, 01-570 WARSZAWA
Date of registration in KRS
2017-01-20
Date of commencement of economic activity
2017-01-20
Act signature
WA.XIV NS-REJ.KRS/12428/25/420
Pkd codes
62.10.B - Programming activities
58.2 - Software publishing
61.10 - Activities in the field of wired, wireless, and satellite telecommunications
61.90.B - Activities in other telecommunications fields
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.92.Z - Other information-related services
71.20.C - Other technical testing and analysis
73.11.Z - Advertising agency activities
73.30.B - Other public relations and communications activities
85.59.D - Other non-school forms of education, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL62 1050 1025 1000 0091 5137 6382 
PL40 1050 1025 1000 0091 5137 6390 PL24 1050 1025 1000 0024 9609 1733 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 | % | |
Gross profit (loss)  | -1,8 | -2,1 | -0,4 | 80 |
EBITDA | -1,7 | -1,8 | 0,3 | 116,7 |
Short time liabilities | 4,2 | 3,8 | 5,2 | 37,6 |
Equity capital | -2,9 | -2,6 | -3,1 | -17,6 |
Operating profit (EBIT) | -1,7 | -1,9 | -0,2 | 89,2 |
Assets | 2,5 | 2 | 3 | 49,4 |
Net profit (loss) | -1,8 | -2,1 | -0,5 | 78,2 |
Cash | 1,2 | 0,2 | 0,1 | -28,8 |
Liabilities and provisions for liabilities | 5,5 | 4,6 | 6,1 | 31,4 |
Net income from sale | 6,1 | 9,2 | 14,2 | 54,6 |
Working assets | 2,5 | 1,9 | 2,4 | 24,3 |
Depreciation | 0 | 0 | 0,5 | 4226,7 |
% | % | % | p.p. | |
Profitability of capital | 61,4 | 80,8 | 15 | -65,8 |
Equity capital to total assets | -115,3 | -129,2 | -101,7 | 27,5 |
Gross profit margin | -29,7 | -23 | -3 | 20 |
EBITDA Margin | -28,5 | -20,2 | 2,2 | 22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 256 | 152 | 135 | -17 |
Current financial liquidity indicator | 0.5141995549201965 | 0.4135664403438568 | 0.39123255014419556 | 0 |
Net dept to EBITDA | -1.244962453842163 | -0.6822737455368042 | 6.954199314117432 | 7,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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