Full name
"CEN-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CEN-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHORZOWSKA 12D, 41-902 BYTOM
TAX ID6262758155
Rate company:
"CEN-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6262758155
KRS0000214650
Share capital1,462,850.00 zł
address
UL. CHORZOWSKA 12D, 41-902 BYTOM
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Register Data
NIP
6262758155
REGON
278295876
KRS
0000214650
Legal form
limited liability company
Register Address
UL. CHORZOWSKA 12D, 41-902 BYTOM
Date of registration in KRS
2004-08-31
Date of commencement of economic activity
2004-08-31
Act signature
KA.VIII NS-REJ.KRS/33668/24/988/ADE
Pkd codes
86.22.Z - Specialist medical practice
47.74.Z - Retail sale of medical and orthopedic products
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL84 2490 0005 0000 4530 3625 1253 
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)  | 0 | 0,1 | 1,3 | 845,6 |
EBITDA | 0,2 | 0,4 | 1,6 | 295,9 |
Short time liabilities | 0,7 | 0,8 | 0,9 | 19,1 |
Equity capital | 2 | 2,1 | 3,3 | 54 |
Operating profit (EBIT) | 0 | 0,2 | 1,3 | 757,9 |
Assets | 2,8 | 3,1 | 4,4 | 43,7 |
Net profit (loss) | 0 | 0,1 | 1,2 | 784 |
Cash | 0,4 | 0,4 | 1,7 | 313,6 |
Net income from sale | 5,1 | 6,3 | 8,4 | 33,5 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1,2 | 21,3 |
Working assets | 1,6 | 1,9 | 3,3 | 71,5 |
Depreciation | 0,2 | 0,2 | 0,3 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 6,6 | 37,9 | 31,3 |
Equity capital to total assets | 70,6 | 68,5 | 73,4 | 4,9 |
Gross profit margin | 0,3 | 2,2 | 15,7 | 13,5 |
EBITDA Margin | 4,5 | 6,4 | 18,8 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 43 | 39 | -4 |
Current financial liquidity indicator | 2.131021738052368 | 2.2726335525512695 | 3.33109450340271 | 1 |
Net dept to EBITDA | -1.119620442390442 | -0.5538854002952576 | -0.9623294472694397 | -0,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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