Full name
CARDIOMED - INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARDIOMED - INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZDROWA 1 / 9, 31-216 KRAKÓW
TAX ID9452172520
Rate company:
CARDIOMED - INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452172520
KRS0000453449
Share capital20,000.00 zł
address
UL. ZDROWA 1 / 9, 31-216 KRAKÓW
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Register Data
NIP
9452172520
REGON
122796898
KRS
0000453449
Legal form
limited liability company
Register Address
UL. ZDROWA 1 / 9, 31-216 KRAKÓW
Date of registration in KRS
2013-03-05
Date of commencement of economic activity
2013-03-05
Act signature
KR.XI NS-REJ.KRS/23514/18/682/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
46.46.Z - Wholesale trade of pharmaceutical and medical products
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
96.09.Z - Individual service activities
Payer VAT status
exempted
Vat list bank account(s)
PL62 2490 0005 0000 4530 5794 8415 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -9,2 | -17,7 | -14,2 | 20 |
EBITDA | 3 | -5,5 | -1,9 | 64,6 |
Short time liabilities | 900,6 | 902,8 | 902,6 | -0 |
Equity capital | -174 | -191,8 | -206,4 | -7,6 |
Operating profit (EBIT) | -9,2 | -17,7 | -14,2 | 20 |
Assets | 726,5 | 711,1 | 696,2 | -2,1 |
Net profit (loss) | -9,2 | -17,7 | -14,2 | 20 |
Cash | 8,1 | 4,7 | 1,8 | -62,8 |
Net income from sale | 54,5 | 39,8 | 53,7 | 34,7 |
Liabilities and provisions for liabilities | 900,6 | 902,8 | 902,6 | -0 |
Working assets | 8,5 | 5,2 | 2,6 | -50,1 |
Depreciation | 12,2 | 12,2 | 12,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 9,2 | 6,9 | -2,3 |
Equity capital to total assets | -24 | -27 | -29,7 | -2,7 |
Gross profit margin | -16,9 | -44,5 | -26,4 | 18,1 |
EBITDA Margin | 5,6 | -13,8 | -3,6 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6034 | 8272 | 6140 | -2132 |
Current financial liquidity indicator | 0.00940739456564188 | 0.005800541024655104 | 0.002894732868298888 | 0 |
Net dept to EBITDA | -2.662851333618164 | 0.8621114492416382 | 0.9073877334594727 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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