Full name
ARETE MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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ARETE MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
UL. KARDYNAŁA STEFANA WYSZYŃSKIEGO 53, 21-040 ŚWIDNIK
TAX ID1030002145
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ARETE MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
TAX ID1030002145
KRS0000912504
address
UL. KARDYNAŁA STEFANA WYSZYŃSKIEGO 53, 21-040 ŚWIDNIK
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Register Data
NIP
1030002145
REGON
389490876
KRS
0000912504
Legal form
foreign entrepreneur site
Register Address
UL. KARDYNAŁA STEFANA WYSZYŃSKIEGO 53, 21-040 ŚWIDNIK
Date of registration in KRS
2021-07-20
Date of commencement of economic activity
2021-07-20
Act signature
RDF/713404/25/779
Pkd codes
86.23.Z - Dental practice
32.50.Z - Production of medical devices, instruments, and products, including dental products
68.20.Z - Rental and management of own or leased real estate
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  | 0,8 | 1,6 | 1,6 | -0 |
Gross profit (loss) | 0,8 | 1,6 | 1,6 | 0,1 |
EBITDA | 0,8 | 1,6 | 1,6 | -0 |
Short time liabilities | 0 | 0,1 | 0,2 | 29,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 1,5 | 0,5 | -69,8 |
Operating profit (EBIT) | 0,8 | 1,6 | 1,6 | -0 |
Assets | 0 | 1,6 | 0,6 | -62,7 |
Net profit (loss) | 0,8 | 1,5 | 1,5 | -0,2 |
Cash | 0 | 0,6 | 0,6 | -0 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 29,9 |
Net income from sale | 0,8 | 2,7 | 3,3 | 21,9 |
Working assets | 0 | 0,7 | 0,6 | -8,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2043,9 | 97,5 | 322,4 | 224,9 |
Equity capital to total assets | 75,7 | 92,9 | 75,2 | -17,7 |
Gross profit margin | 98 | 60,2 | 49,4 | -10,8 |
EBITDA Margin | 99,1 | 60,2 | 49,4 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 16 | 17 | 1 |
Current financial liquidity indicator | 4.107619762420654 | 5.695925712585449 | 4.026049613952637 | -1,7 |
Net dept to EBITDA | -0.05596226826310158 | -0.35141903162002563 | -0.35137349367141724 | 0 |
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 or decision approving the annual financial statements
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