Full name
"CENTRUM MEDYCYNY SPORTOWEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CENTRUM MEDYCYNY SPORTOWEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAWELSKA 5, 02-034 WARSZAWA
TAX ID5262667877
Rate company:
"CENTRUM MEDYCYNY SPORTOWEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262667877
KRS0000137719
Share capital50,000.00 zł
address
UL. WAWELSKA 5, 02-034 WARSZAWA
Website
www.cms.waw.plCategories
Main category
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Register Data
NIP
5262667877
REGON
015264635
KRS
0000137719
Legal form
limited liability company
Register Address
UL. WAWELSKA 5, 02-034 WARSZAWA
Date of registration in KRS
2002-11-13
Date of commencement of economic activity
2002-11-13
Act signature
RDF/625502/24/792
Website
WWW.CMS.WAW.PL
Pkd codes
86.22.Z - Specialist medical practice activities
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.10.Z - Hospital activities
86.21.Z - General medical practice 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0,6 | 0,3 | -53,7 |
Gross profit (loss) | 0,3 | 0,3 | 0 | -96,7 |
EBITDA | 2,1 | 2,2 | 1,7 | -24,3 |
Short time liabilities | 1,4 | 1,1 | 1 | -9,2 |
Other operating costs | 0 | 0 | 0 | -86 |
Equity capital | 2,2 | 2,2 | 2,1 | -7,5 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,3 | -50,1 |
Assets | 8 | 6,8 | 5,6 | -17,9 |
Net profit (loss) | 0,3 | 0,3 | 0 | -96,6 |
Cash | 0,4 | 0,5 | 0,2 | -62,6 |
Net income from sale | 16,5 | 18,4 | 19,1 | 3,8 |
Liabilities and provisions for liabilities | 5,8 | 4,6 | 3,5 | -23 |
Working assets | 0,7 | 0,9 | 0,6 | -25,6 |
Other income costs | 0,4 | 0 | 0 | 447,4 |
Depreciation | 1,6 | 1,6 | 1,4 | -14,2 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 11,6 | 0,4 | -11,2 |
Equity capital to total assets | 27,8 | 32,7 | 36,9 | 4,2 |
Gross profit margin | 1,8 | 1,7 | 0,1 | -1,6 |
EBITDA Margin | 12,5 | 12,2 | 8,9 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 23 | 20 | -3 |
Current financial liquidity indicator | 0.472036749124527 | 0.7644424438476562 | 0.625869631767273 | -0,2 |
Net dept to EBITDA | 2.0793676376342773 | 1.3521147966384888 | 1.3538703918457031 | 0 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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