Full name
"CENTERMED POZNAŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CENTERMED POZNAŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOSTOWA 23A / 28, 61-854 POZNAŃ
TAX ID7772609472
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"CENTERMED POZNAŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772609472
KRS0000038592
Share capital9,211,500.00 zł
address
UL. MOSTOWA 23A / 28, 61-854 POZNAŃ
Website
www.centermed.plCategories
Main category
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Register Data
NIP
7772609472
REGON
639538526
KRS
0000038592
Legal form
limited liability company
Register Address
UL. MOSTOWA 23A / 28, 61-854 POZNAŃ
Date of registration in KRS
2001-08-27
Date of commencement of economic activity
2001-08-27
Act signature
PO.VIII NS-REJ.KRS/36442/24/951/ADE
Website
WWW.CENTERMED.PL
Pkd codes
86.21.Z - General medical practice
46.46.Z - Wholesale trade of pharmaceutical and medical products
72.11.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
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)  | 0,1 | -0,3 | 0,5 | 265,2 |
EBITDA | 0,6 | 0,2 | 1 | 349,6 |
Short time liabilities | 1,1 | 1,7 | 1,8 | 1,4 |
Equity capital | -6,1 | -6,4 | -6 | 6,1 |
Operating profit (EBIT) | 0,3 | -0 | 0,7 | 1506,3 |
Assets | 3,7 | 3,1 | 3,4 | 9,5 |
Net profit (loss) | 0,1 | -0,3 | 0,4 | 247,8 |
Cash | 1,2 | 0,3 | 0,3 | 10,3 |
Net income from sale | 3,8 | 4,6 | 8,1 | 75,6 |
Liabilities and provisions for liabilities | 9,8 | 9,5 | 9,4 | -1 |
Working assets | 2,5 | 2 | 2,5 | 26,9 |
Depreciation | 0,3 | 0,3 | 0,3 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | 4,5 | -7,1 | -11,6 |
Equity capital to total assets | -166 | -208 | -178,4 | 29,6 |
Gross profit margin | 3,6 | -6,3 | 5,9 | 12,2 |
EBITDA Margin | 15,9 | 4,7 | 11,9 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 139 | 80 | -59 |
Current financial liquidity indicator | 1.0458163022994995 | 0.8403193354606628 | 1.096686840057373 | 0,3 |
Net dept to EBITDA | 10.122379302978516 | 31.808889389038086 | 7.014920711517334 | -24,8 |
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
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
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