Full name
BALTICMED PRZYCHODNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTICMED PRZYCHODNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MACIEJKOWA 64 / 2, 71-784 SZCZECIN
TAX ID9552353445
Rate company:
BALTICMED PRZYCHODNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552353445
KRS0000491334
Share capital8,500.00 zł
address
UL. MACIEJKOWA 64 / 2, 71-784 SZCZECIN
Website
www.balticmed.plCategories
Main category
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Register Data
NIP
9552353445
REGON
321461511
KRS
0000491334
Legal form
limited liability company
Register Address
UL. MACIEJKOWA 64 / 2, 71-784 SZCZECIN
Date of registration in KRS
2013-12-17
Date of commencement of economic activity
2013-12-17
Act signature
SZ.XIII NS-REJ.KRS/12043/24/650/ADE
Website
WWW.BALTICMED.PL
Pkd codes
86.21.Z - General medical practice
86.2 - Medical and dental practices
86.21 - General medical practice
86.22 - Specialist medical practice
86.22.Z - Specialist medical practice
86.23 - Dental practice
86.23.Z - Dental practice
86.9 - Other healthcare activities
86.90.C - Healthcare
86.90.E - Healthcare
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  | 0,6 | 23,2 | ||
Gross profit (loss) | 1 | 0,4 | 1 | 168,6 |
EBITDA | 1,4 | 0,5 | 2 | 262,6 |
Short time liabilities | 2,7 | 2,4 | 3,5 | 44,2 |
Other operating costs | 0,1 | 397,3 | ||
Equity capital | 1,6 | 1,9 | 2,5 | 32,4 |
Operating profit (EBIT) | 1 | 0,2 | 1,1 | 547 |
Assets | 4,6 | 4,7 | 9,9 | 109,8 |
Net profit (loss) | 0,8 | 0,3 | 0,8 | 178 |
Cash | 0,5 | 1,1 | 0,3 | -77,2 |
Net income from sale | 21 | 21,8 | 29,3 | 34,7 |
Liabilities and provisions for liabilities | 2,9 | 2,8 | 7,3 | 162,9 |
Working assets | 2,8 | 2,9 | 3,2 | 8,1 |
Other income costs | 0,5 | 178,4 | ||
Depreciation | 0,4 | 0,4 | 0,8 | 128,6 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | 15 | 31,4 | 16,4 |
Equity capital to total assets | 35,6 | 40,7 | 25,7 | -15 |
Gross profit margin | 4,5 | 1,7 | 3,4 | 1,7 |
EBITDA Margin | 6,5 | 2,5 | 6,7 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 41 | 44 | 3 |
Current financial liquidity indicator | 1.0578974485397339 | 1.2030102014541626 | 0.901646077632904 | -0,3 |
Net dept to EBITDA | -0.15103954076766968 | -1.0815261602401733 | 2.1554031372070312 | 3,3 |
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 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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