Full name
CENTRUM DIAGNOSTYCZNO - TERAPEUTYCZNE "MEDICUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM DIAGNOSTYCZNO - TERAPEUTYCZNE "MEDICUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 8, 59-300 LUBIN
TAX ID6920001691
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CENTRUM DIAGNOSTYCZNO - TERAPEUTYCZNE "MEDICUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6920001691
KRS0000116707
Share capital6,875,000.00 zł
address
UL. LEŚNA 8, 59-300 LUBIN
Website
www.cdtmedicus.plCategories
Main category
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Register Data
NIP
6920001691
REGON
390553001
KRS
0000116707
Legal form
limited liability company
Register Address
UL. LEŚNA 8, 59-300 LUBIN
Date of registration in KRS
2002-06-11
Date of commencement of economic activity
2002-06-11
Act signature
WR.IX NS-REJ.KRS/19179/23/614/ADE
Website
WWW.CDTMEDICUS.PL
Pkd codes
86.22.Z - Specialist medical practice
49.32.Z - Other road passenger transport, non-scheduled
68.20.Z - Rental and management of own or leased real estate
72.11.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.C - 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)  | 10 | 10,1 | 14,3 | 41,4 |
EBITDA | 12,1 | 13,7 | 17,9 | 31,1 |
Short time liabilities | 5,1 | 6,8 | 8,8 | 30,4 |
Equity capital | 44,1 | 54,6 | 72,2 | 32,2 |
Operating profit (EBIT) | 9,1 | 10,4 | 14 | 34,6 |
Assets | 51,7 | 63,8 | 83,5 | 31 |
Net profit (loss) | 8,2 | 8 | 11,7 | 46 |
Cash | 7,7 | 0,8 | 0,4 | -51,4 |
Net income from sale | 70,1 | 86,8 | 112 | 29 |
Liabilities and provisions for liabilities | 7,6 | 9,2 | 11,4 | 23,7 |
Working assets | 14 | 14,3 | 30,4 | 112,5 |
Depreciation | 3 | 3,3 | 4 | 20,1 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 14,7 | 16,2 | 1,5 |
Equity capital to total assets | 85,3 | 85,6 | 86,4 | 0,8 |
Gross profit margin | 14,2 | 11,7 | 12,8 | 1,1 |
EBITDA Margin | 17,2 | 15,8 | 16 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 28 | 29 | 1 |
Current financial liquidity indicator | 2.6626715660095215 | 2.069331407546997 | 3.12976336479187 | 1 |
Net dept to EBITDA | -0.39734283089637756 | 0.09824027121067047 | 0.052904240787029266 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 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
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
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