Full name
CENTERMED WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTERMED WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARYŃSKIEGO 10 A, 00-630 WARSZAWA
TAX ID7010318167
Rate company:
CENTERMED WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010318167
KRS0000398082
Share capital7,010,000.00 zł
address
UL. WARYŃSKIEGO 10 A, 00-630 WARSZAWA
Categories
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Register Data
NIP
7010318167
REGON
145847072
KRS
0000398082
Legal form
limited liability company
Register Address
UL. WARYŃSKIEGO 10 A, 00-630 WARSZAWA
Date of registration in KRS
2011-10-17
Date of commencement of economic activity
2011-10-17
Act signature
WA.XII NS-REJ.KRS/17286/25/697/ADE
Pkd codes
86.21.Z - General medical practice
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
86.10.Z - Hospital activities
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
Payer VAT status
Active
Vat list bank account(s)
PL62 1050 1562 1000 0090 8475 2394 
PL88 1050 1562 1000 0090 8207 7539 PL42 1050 1562 1000 0090 3267 5879 
PL82 2490 0005 0000 4600 9781 0064 PL39 2490 0005 0000 4600 1199 1931 PL98 2490 0005 0000 4530 7911 0451 Show more bank accounts from VAT list (3)
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 | -1,3 | 0,3 | 125,1 |
EBITDA | 1,1 | -0,3 | 1,3 | 570,1 |
Short time liabilities | 16,1 | 16,9 | 17 | 0,3 |
Equity capital | -12,9 | -14,2 | -14 | 1,5 |
Operating profit (EBIT) | 0,8 | -0,7 | 1 | 248,7 |
Assets | 3,4 | 2,8 | 3,6 | 26,9 |
Net profit (loss) | 0,1 | -1,3 | 0,2 | 115,8 |
Cash | 0,6 | 0,4 | 0,3 | -19,7 |
Net income from sale | 12 | 12,2 | 15,5 | 26,9 |
Liabilities and provisions for liabilities | 16,3 | 17,1 | 17,6 | 3,2 |
Working assets | 2,3 | 1,9 | 2,1 | 12,1 |
Depreciation | 0,3 | 0,4 | 0,3 | -36,9 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | 9,5 | -1,5 | -11 |
Equity capital to total assets | -374,8 | -500 | -388 | 112 |
Gross profit margin | 1 | -11 | 2,2 | 13,2 |
EBITDA Margin | 9,5 | -2,2 | 8,3 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 490 | 506 | 400 | -106 |
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
Activity 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 pdfShow more (2)
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