"ALL-MEDI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5321641366

KRS0000195969

Share capital84,000.00 zł

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address

UL. WARSZAWSKA 11/13, 05-400 OTWOCK

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Register Data

Full name

"ALL-MEDI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WARSZAWSKA 11/13, 05-400 OTWOCK

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NIP

5321641366

REGON

013274552

KRS

0000195969

Legal form

limited liability company

Register Address

UL. WARSZAWSKA 11/13, 05-400 OTWOCK

Date of registration in KRS

2004-02-24

Date of commencement of economic activity

2004-02-24

Act signature

RDF/578366/24/810

Pkd codes

86.22.Z - Specialist medical practice activities

47.73.Z - Dispensing chemist in specialised stores

47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores

47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores

86.10.Z - Hospital activities

86.23.Z - Dental practice activities

86.90.B - Emergency ambulance activities

86.90.C - Nurses and midwives activities

86.90.D - Paramedical activities

Payer VAT status

Active

Vat list bank account(s)

PL06 1910 1123 2403 8506 2121 0001

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Ewa Goździk

Chairman Of The Board, 40 years old

shareholders

Alicja Wolf Kuś

25% 42 udziały o łącznej wysokości 21.000 złotych

Ewa Goździk

75% 126 udziałów o łącznej wartości 63.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,6	0,8	0	-96,7
EBITDA	0,6	0,8	-0	-102
Short time liabilities	0,2	0,4	0,3	-28,7
Equity capital	2,5	1,7	1,8	1,5
Operating profit (EBIT)	0,6	0,8	-0	-102,2
Assets	2,7	2,2	2,1	-4,3
Net profit (loss)	0,6	0,8	0	-96,7
Cash	0,9	1,3	1,6	28,5
Net income from sale	2,2	2,5	2,4	-3,1
Liabilities and provisions for liabilities	0,2	0,4	0,3	-28,7
Working assets	2,7	1,6	2,1	25,6
Depreciation	0	0	0	-53,1
	%	%	%	p.p.
Profitability of capital	23,1	44	1,4	-42,6
Equity capital to total assets	92,8	80,8	85,6	4,8
Gross profit margin	28,2	33,5	1,2	-32,3
EBITDA Margin	28,1	33,7	-0,7	-34,4
	Days	Days	Days	Days
Short term commitment turnover cycle	31	61	45	-16

Current financial liquidity indicator	13.937602043151855	3.9423694610595703	6.941041469573975	3
Net dept to EBITDA	-1.2915548086166382	-1.497818112373352	98.93568420410156	100,4