Full name
CENTRUM DIAGNOSTYKI MEDYCZNEJ ENDOMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM DIAGNOSTYKI MEDYCZNEJ ENDOMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SUBISŁAWA 24, 80-354 GDAŃSK
TAX ID5832832386
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CENTRUM DIAGNOSTYKI MEDYCZNEJ ENDOMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832832386
KRS0000933031
address
UL. SUBISŁAWA 24, 80-354 GDAŃSK
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Register Data
NIP
5832832386
REGON
192956790
KRS
0000933031
Legal form
limited liability company
Register Address
UL. SUBISŁAWA 24, 80-354 GDAŃSK
Date of registration in KRS
2021-12-31
Date of commencement of economic activity
2021-12-31
Act signature
GD.VII NS-REJ.KRS/15185/23/47
Pkd codes
86.22.Z - Specialist medical practice activities
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
66.22 - Activities of insurance agents and brokers
86.21.Z - General medical practice activities
86.90 - Other human health activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | 0,3 | -0 | -104,8 |
Gross profit (loss) | -0,1 | 0,5 | -0,1 | -116,2 |
EBITDA | 0,3 | 0,9 | 0,3 | -65,4 |
Short time liabilities | 1,3 | 0,7 | 1,1 | 49,2 |
Other operating costs | 0 | 0 | 0 | -43 |
Equity capital | 0,2 | 0,7 | 0,1 | -81,2 |
Operating profit (EBIT) | -0,1 | 0,5 | -0 | -105,1 |
Assets | 2 | 1,5 | 1,2 | -19,5 |
Net profit (loss) | -0,1 | 0,5 | -0,1 | -117,1 |
Cash | 0,4 | 0,2 | 0,1 | -49 |
Net income from sale | 3,8 | 5 | 5 | 0,2 |
Liabilities and provisions for liabilities | 1,8 | 0,8 | 1,1 | 34 |
Working assets | 0,6 | 0,4 | 0,3 | -25,2 |
Other income costs | 0,1 | 0,2 | 0 | -99,4 |
Depreciation | 0,3 | 0,3 | 0,3 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | -41 | 69,4 | -63,1 | -132,5 |
Equity capital to total assets | 10,8 | 46,4 | 10,8 | -35,6 |
Gross profit margin | -2,3 | 10,3 | -1,7 | -12 |
EBITDA Margin | 7,3 | 17,4 | 6 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 53 | 79 | 26 |
Current financial liquidity indicator | 0.44667714834213257 | 0.5760471224784851 | 0.28880491852760315 | -0,3 |
Net dept to EBITDA | 2.900418996810913 | 0.25732067227363586 | 2.4606637954711914 | 2,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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