Full name
CENTRUM MEDYCZNE ALMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM MEDYCZNE ALMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 32, 97-200 TOMASZÓW MAZOWIECKI
TAX ID7732492093
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CENTRUM MEDYCZNE ALMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7732492093
KRS0000827002
Share capital5,300.00 zł
address
UL. ALEJA MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 32, 97-200 TOMASZÓW MAZOWIECKI
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Register Data
NIP
7732492093
REGON
385443408
KRS
0000827002
Legal form
limited liability company
Register Address
UL. ALEJA MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 32, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2020-02-03
Date of commencement of economic activity
2020-02-03
Act signature
LD.XX NS-REJ.KRS/25630/20/940/ADE
Pkd codes
86.21.Z - General medical practice
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.99.Z - Other business support activities, not elsewhere classified
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
Payer VAT status
Active
Vat list bank account(s)
PL35 1240 3145 1111 0011 3174 3927 
PL51 1140 2004 0000 3102 8189 7983 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)  | 2,3 | 1,1 | 1,5 | 32,5 |
EBITDA | 2,3 | 1,2 | 1,6 | 30,6 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 10,9 |
Equity capital | 2,4 | 1,7 | 2,3 | 33,8 |
Operating profit (EBIT) | 2,3 | 1,1 | 1,5 | 32,5 |
Assets | 2,8 | 2 | 2,6 | 30,6 |
Net profit (loss) | 1,8 | 1 | 1,4 | 32,9 |
Cash | 1,8 | 0,9 | 1,6 | 82,8 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | 10,9 |
Net income from sale | 7,1 | 6,9 | 7,7 | 11,9 |
Working assets | 2,5 | 1,6 | 2,4 | 43,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 74,9 | 61,3 | 60,8 | -0,5 |
Equity capital to total assets | 86,7 | 85,9 | 88 | 2,1 |
Gross profit margin | 31,6 | 16,5 | 19,5 | 3 |
EBITDA Margin | 32,5 | 17,6 | 20,5 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 15 | 15 | 0 |
Current financial liquidity indicator | 5.919231414794922 | 7.659368515014648 | 1,8 | |
Net dept to EBITDA | -0.7154941558837891 | -1.016143798828125 | -0,3 |
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 pdfShow more (1)
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