Full name
"AM-MEDICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AM-MEDICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. JANA PAWŁA II 77, 15-703 BIAŁYSTOK
TAX ID5423239113
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"AM-MEDICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423239113
KRS0000519417
Share capital100,000.00 zł
address
AL. JANA PAWŁA II 77, 15-703 BIAŁYSTOK
Categories
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Register Data
NIP
5423239113
REGON
200874106
KRS
0000519417
Legal form
limited liability company
Register Address
AL. JANA PAWŁA II 77, 15-703 BIAŁYSTOK
Date of registration in KRS
2014-08-13
Date of commencement of economic activity
2014-08-13
Act signature
RDF/704082/25/4
Pkd codes
86.23.Z - Dental practice
86.22.Z - Specialist medical practice
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 | % | |
Profit (loss) on sale  | -1,5 | -1,9 | -2,7 | -42,9 |
Gross profit (loss) | 0 | 0,1 | 0,3 | 400,3 |
EBITDA | 0 | 0,1 | 0 | -66,3 |
Short time liabilities | 0,2 | 0,4 | 0,4 | -1,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,2 | 0,2 | 0,5 | 117,1 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -125,4 |
Assets | 0,3 | 0,6 | 0,9 | 51,4 |
Net profit (loss) | 0 | 0,1 | 0,3 | 389 |
Cash | 0,1 | 0,1 | 0,4 | 181,1 |
Net income from sale | 1,2 | 1,6 | 2,1 | 32,3 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,5 | 16,7 |
Working assets | 0,3 | 0,4 | 0,7 | 68,1 |
Other income costs | 1,5 | 2 | 2,7 | 34,6 |
Depreciation | 0 | 0 | 0,1 | 89,9 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 24,4 | 55,1 | 30,7 |
Equity capital to total assets | 47,8 | 34,6 | 49,6 | 15 |
Gross profit margin | 2,5 | 3,7 | 14 | 10,3 |
EBITDA Margin | 3,6 | 7,4 | 1,9 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 95 | 71 | -24 |
Current financial liquidity indicator | 1.6962376832962036 | 1.0591291189193726 | 1.8126124143600464 | 0,7 |
Net dept to EBITDA | -2.975374460220337 | -0.016776161268353462 | -8.57460880279541 | -8,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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