Full name
"ARS MEDICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ARS MEDICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII KONOPNICKIEJ 4, 58-100 ŚWIDNICA
TAX ID8842291410
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"ARS MEDICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842291410
KRS0000187221
Share capital50,000.00 zł
address
UL. MARII KONOPNICKIEJ 4, 58-100 ŚWIDNICA
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Register Data
NIP
8842291410
REGON
891058185
KRS
0000187221
Legal form
limited liability company
Register Address
UL. MARII KONOPNICKIEJ 4, 58-100 ŚWIDNICA
Date of registration in KRS
2004-01-12
Date of commencement of economic activity
2004-01-12
Act signature
RDF/613590/24/975
Pkd codes
86.21.Z - General medical practice activities
68.20.Z - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL45 1020 5138 0000 9702 0076 6204 
PL42 1090 2819 0000 0006 9401 1119 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)  | 0,5 | 0 | 0,6 | 1985 |
EBITDA | 0,8 | 0,5 | 0,8 | 63,9 |
Short time liabilities | 1 | 0,9 | 0,8 | -10,9 |
Equity capital | 2,2 | 1,8 | 2,3 | 31,6 |
Operating profit (EBIT) | 0,5 | 0 | 0,6 | 1801,1 |
Assets | 3,3 | 2,6 | 3,1 | 17,5 |
Net profit (loss) | 0,5 | 0 | 0,6 | 1971,7 |
Cash | 1,7 | 1 | 1,7 | 63,6 |
Net income from sale | 5,5 | 5,9 | 7,3 | 24,2 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,8 | -10,9 |
Working assets | 2,8 | 2,2 | 2,7 | 20,7 |
Depreciation | 0,3 | 0,4 | 0,1 | -72,2 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 1,6 | 25,2 | 23,6 |
Equity capital to total assets | 66,4 | 66,7 | 74,7 | 8 |
Gross profit margin | 9 | 0,5 | 8,8 | 8,3 |
EBITDA Margin | 13,8 | 7,9 | 10,5 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 54 | 39 | -15 |
Current financial liquidity indicator | 2.523946523666382 | 2.5506465435028076 | 3.453495979309082 | 0,9 |
Net dept to EBITDA | -2.270653247833252 | -2.213489532470703 | -2.2094826698303223 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdfShow more (1)
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