Full name
BESKIDZKIE CENTRUM MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BESKIDZKIE CENTRUM MEDYCZNE
Ul.Dąbrowskiego 3/1, 43-300 Bielsko Biała
TAX ID5471761675
Rate company:
BESKIDZKIE CENTRUM MEDYCZNE
TAX ID5471761675
Share capital1,000,000.00 zł
address
Ul.Dąbrowskiego 3/1, 43-300 Bielsko Biała
Categories
Main category
Other categories
Register Data
NIP
5471761675
REGON
070867859
KRS
0000021010
Legal form
limited liability company
ALEO.com Registration Date
2014-01-31
Register Address
UL. DĄBROWSKIEGO 3 / 1, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2001-06-22
Date of commencement of economic activity
2001-06-22
Act signature
RDF/688965/24/888
Pkd codes
86.10.Z - Hospital activities
85.60.Z - Educational support activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.E - Other human health activities notelsewhere classified
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
88.99.Z - Other social work activities without accommodation notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL96 1050 1070 1000 0023 4190 4692 
PL76 1240 1170 1111 0000 2409 0719 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)  | 1,6 | 4,1 | 7,5 | 82,8 |
EBITDA | 4,6 | 6,9 | 9,7 | 40,1 |
Short time liabilities | 2,3 | 2,7 | 2,7 | -0,4 |
Equity capital | 26,1 | 25,3 | 22,3 | -11,9 |
Operating profit (EBIT) | 1,6 | 3,9 | 7,3 | 86,9 |
Assets | 30 | 29,4 | 25,8 | -12,1 |
Net profit (loss) | 1,4 | 3,3 | 6 | 83,5 |
Cash | 8,1 | 7,7 | 4,4 | -43,2 |
Liabilities and provisions for liabilities | 3,9 | 4,1 | 3,6 | -13,3 |
Net income from sale | 22,6 | 29 | 33 | 13,6 |
Working assets | 11,6 | 12,2 | 10,5 | -14,2 |
Depreciation | 3 | 3 | 2,4 | -19,7 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 12,9 | 26,9 | 14 |
Equity capital to total assets | 87 | 86 | 86,2 | 0,2 |
Gross profit margin | 6,9 | 14 | 22,6 | 8,6 |
EBITDA Margin | 20,4 | 23,9 | 29,4 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 34 | 30 | -4 |
Current financial liquidity indicator | 3.1901488304138184 | -0,1 | ||
Net dept to EBITDA | -1.6357617378234863 | 0,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
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