Full name
CEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
CEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 200 / 213A, 02-486 WARSZAWA
TAX ID9522204982
Phone605094606
Rate company:
CEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522204982
KRS0000834038
Share capital12,500.00 zł
Not confirmed
address
UL. ALEJE JEROZOLIMSKIE 200 / 213A, 02-486 WARSZAWA
Categories
Main category
Register Data
NIP
9522204982
REGON
385803249
KRS
0000834038
Legal form
limited liability company
ALEO.com Registration Date
2024-05-10
Register Address
UL. ALEJE JEROZOLIMSKIE 200 / 213A, 02-486 WARSZAWA
Date of registration in KRS
2020-03-12
Date of commencement of economic activity
2020-03-12
Act signature
RDF/642350/24/627
Website
https://cedical.com/
Pkd codes
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
33.1 - Repair of fabricated metal products, machinery and equipment
33.20 - Installation of industrial machinery and equipment and outfit
46 - Wholesale trade, except of motor vehicles and motorcycles
47.79 - Retail sale of second-hand goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
58 - Publishing activities
77 - Rental and leasing activities
85.60 - Educational support activities
86.90 - Other human health activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1160 2202 0000 0005 1678 7003 
PL63 1140 2004 0000 3612 1244 2093 PL06 1140 2004 0000 3512 1244 2101 PL43 1140 2004 0000 3102 7986 7917 Show more bank accounts from VAT list (1)
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)  | 2,9 | -0,9 | 0 | 105,7 |
EBITDA | 2,9 | -0,8 | 0 | 103,6 |
Short time liabilities | 0,3 | 0,1 | 0,1 | 9,4 |
Equity capital | 4,7 | 3,3 | 3,3 | 1,5 |
Operating profit (EBIT) | 2,9 | -0,8 | 0 | 103,6 |
Assets | 5 | 3,4 | 3,4 | 1,8 |
Net profit (loss) | 2,3 | -0,9 | 0 | 105,7 |
Cash | 1,8 | 1,3 | 1,2 | -0,5 |
Net income from sale | 10,3 | 1,3 | 2,5 | 93,9 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | 9,4 |
Working assets | 5 | 3,4 | 3,4 | 1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,4 | -26,6 | 1,5 | 28,1 |
Equity capital to total assets | 93,8 | 96,8 | 96,6 | -0,2 |
Gross profit margin | 28 | -67 | 2 | 69 |
EBITDA Margin | 28,4 | -63,7 | 1,2 | 64,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 30 | 17 | -13 |
Current financial liquidity indicator | 16.10861587524414 | 31.223709106445312 | 29.035654067993164 | -2,2 |
Net dept to EBITDA | -0.6016766428947449 | 1.5159938335418701 | -41.55180358886719 | -43,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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