Full name
CENTRUM MEDYCZNE- GRANICZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM MEDYCZNE- GRANICZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 45, 40-018 KATOWICE
TAX ID9542498389
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CENTRUM MEDYCZNE- GRANICZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542498389
KRS0000226245
Share capital100,000.00 zł
address
UL. GRANICZNA 45, 40-018 KATOWICE
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Register Data
NIP
9542498389
REGON
240007418
KRS
0000226245
Legal form
limited liability company
Register Address
UL. GRANICZNA 45, 40-018 KATOWICE
Date of registration in KRS
2005-01-14
Date of commencement of economic activity
2005-01-14
Act signature
RDF/616935/24/675
Pkd codes
86.21.Z - General medical practice activities
47.7 - Retail sale of other goods in specialised stores
68.2 - Rental and operating of own or leased real estate
85.5 - Other education
85.51.Z - Out-of-school forms of sports and leisure education
86.22.Z - Specialist medical practice activities
93.13.Z - Operation of fitness facilities
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
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)  | 0,7 | -0,2 | -1 | -509,8 |
EBITDA | 0,9 | -0 | -0,8 | -1762,3 |
Short time liabilities | 0,4 | 0,9 | 1,4 | 53,8 |
Equity capital | 2,8 | 2,4 | 1,4 | -42,3 |
Operating profit (EBIT) | 0,7 | -0,2 | -1 | -530,8 |
Assets | 3,3 | 3,3 | 2,8 | -16,2 |
Net profit (loss) | 0,7 | -0,2 | -1 | -508,8 |
Cash | 1,4 | 0,8 | 0,1 | -90,9 |
Liabilities and provisions for liabilities | 0,5 | 1 | 1,4 | 49 |
Net income from sale | 6,9 | 6,8 | 8,3 | 22 |
Working assets | 2 | 1,8 | 1,1 | -41,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 33,7 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | -6,9 | -73,2 | -66,3 |
Equity capital to total assets | 85,9 | 71,4 | 49,1 | -22,3 |
Gross profit margin | 10,3 | -2,4 | -12,1 | -9,7 |
EBITDA Margin | 12,8 | -0,7 | -10 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 50 | 62 | 12 |
Current financial liquidity indicator | 5.208241939544678 | 1.948678731918335 | 0.7462020516395569 | -1,2 |
Net dept to EBITDA | -1.3938214778900146 | 9.942066192626953 | -0.2868524491786957 | -10,2 |
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
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 pdfShow more (2)
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