Full name
ALFAMEDIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALFAMEDIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZEBSKIEGO 12, 06-500 MŁAWA
TAX ID5691896271
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ALFAMEDIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5691896271
KRS0000781963
Share capital5,000.00 zł
address
UL. GRZEBSKIEGO 12, 06-500 MŁAWA
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Register Data
NIP
5691896271
REGON
383112819
KRS
0000781963
Legal form
limited liability company
Register Address
UL. GRZEBSKIEGO 12, 06-500 MŁAWA
Date of registration in KRS
2019-04-15
Date of commencement of economic activity
2019-04-15
Act signature
LD.XX NS-REJ.KRS/13109/21/935/ADE
Pkd codes
86.10.Z - Hospital activities
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0,3 | 0,1 | 119,2 |
Gross profit (loss) | -0 | -0,3 | 0,1 | 120,7 |
EBITDA | -0 | -0,3 | 0,1 | 135 |
Short time liabilities | 0 | 0,3 | 0,3 | -9,5 |
Other operating costs | 0 | 0 | 0 | 1273,4 |
Equity capital | 0 | -0,3 | -0,2 | 17,6 |
Operating profit (EBIT) | -0 | -0,3 | 0,1 | 122,1 |
Assets | 0,1 | 0,4 | 0,4 | 22,6 |
Net profit (loss) | -0 | -0,3 | 0,1 | 117,5 |
Cash | 0 | 0 | 0 | 44,4 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 0,7 | 4,4 |
Net income from sale | 0 | 0,3 | 1,8 | 502,5 |
Working assets | 0 | 0,1 | 0,3 | 102,6 |
Other income costs | 0 | 0 | 0 | -30,9 |
Depreciation | 0 | 0 | 0 | 140 |
% | % | % | p.p. | |
Profitability of capital | -146,5 | 100,7 | -21,4 | -122,1 |
Equity capital to total assets | 3,1 | -82,5 | -55,4 | 27,1 |
Gross profit margin | -102,9 | 3,5 | 106,4 | |
EBITDA Margin | -97,8 | 5,7 | 103,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 359 | 54 | -305 |
Current financial liquidity indicator | 1.14589524269104 | 0.5063795447349548 | 1.1329067945480347 | 0,6 |
Net dept to EBITDA | -9.896073341369629 | -1.2843607664108276 | 4.202731132507324 | 5,5 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
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