Full name
CARDIMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARDIMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA WYSPIAŃSKIEGO 26B / 5, 60-751 POZNAŃ
TAX ID7792461073
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CARDIMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792461073
KRS0000670516
address
UL. STANISŁAWA WYSPIAŃSKIEGO 26B / 5, 60-751 POZNAŃ
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Register Data
NIP
7792461073
REGON
366876763
KRS
0000670516
Legal form
limited liability company
Register Address
UL. STANISŁAWA WYSPIAŃSKIEGO 26B / 5, 60-751 POZNAŃ
Date of registration in KRS
2017-03-27
Date of commencement of economic activity
2017-03-27
Act signature
PO.VIII NS-REJ.KRS/1921/25/40
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
32.5 - Production of medical devices, instruments, and products, including dental products
46.1 - Wholesale trade conducted on behalf of others
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
86.23 - Dental practice
Payer VAT status
Active
Vat list bank account(s)
PL03 1600 1462 1890 8458 7000 0001 
PL19 1050 1520 1000 0090 3120 8086 PL72 1050 1520 1000 0090 3120 8102 PL73 1600 1462 1890 8458 7000 0002 PL94 1050 1520 1000 0090 3120 8094 Show more bank accounts from VAT list (2)
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  | -0,4 | -0,2 | -0,8 | -247,4 |
Gross profit (loss) | -0,7 | -0,8 | -1 | -19,5 |
EBITDA | -0,3 | -0,2 | -0,8 | -280,5 |
Short time liabilities | 0,8 | 0,9 | 0,9 | -1,3 |
Other operating costs | 0 | 0 | 0 | -96,6 |
Equity capital | -2,3 | -3,2 | -4,2 | -31,8 |
Operating profit (EBIT) | -0,4 | -0,2 | -0,8 | -242,4 |
Assets | 0,5 | 0,8 | 0,4 | -48,2 |
Net profit (loss) | -0,7 | -0,8 | -1 | -19,5 |
Cash | 0,3 | 0,1 | 0,1 | -5,7 |
Net income from sale | 7,9 | 12,6 | 8,7 | -30,5 |
Liabilities and provisions for liabilities | 2,9 | 4 | 4,6 | 15 |
Working assets | 0,5 | 0,8 | 0,4 | -52,7 |
Other income costs | 0 | 0 | 0 | -96,9 |
Depreciation | 0,1 | 0 | 0 | -72,9 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 26,6 | 24,1 | -2,5 |
Equity capital to total assets | -428,4 | -378,1 | -961,5 | -583,4 |
Gross profit margin | -9,3 | -6,7 | -11,5 | -4,8 |
EBITDA Margin | -4 | -1,7 | -9,4 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 25 | 36 | 11 |
Current financial liquidity indicator | 0.5849302411079407 | 0.8826518654823303 | 0.4229241907596588 | -0,5 |
Net dept to EBITDA | -5.516882419586182 | -14.051289558410645 | -4.452715873718262 | 9,6 |
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
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