Full name
CENTRUM MEDYCZNE GLOB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM MEDYCZNE GLOB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 39, 64-500 SZAMOTUŁY
TAX ID7872118940
Rate company:
CENTRUM MEDYCZNE GLOB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7872118940
KRS0000682673
Share capital5,000.00 zł
address
UL. DWORCOWA 39, 64-500 SZAMOTUŁY
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Register Data
NIP
7872118940
REGON
367556003
KRS
0000682673
Legal form
limited liability company
Register Address
UL. DWORCOWA 39, 64-500 SZAMOTUŁY
Date of registration in KRS
2017-06-14
Date of commencement of economic activity
2017-06-14
Act signature
PO.IX NS-REJ.KRS/208/25/427
Pkd codes
86.21.Z - General medical practice
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL96 1090 1362 0000 0001 4304 8234 
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 | 0,1 | 0,1 | 22,6 |
Gross profit (loss) | 0 | 0,1 | 0,1 | -4,1 |
EBITDA | 0,1 | 0,1 | 0,1 | 18,9 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 54,6 |
Other operating costs | 0 | 0 | 0 | -2,7 |
Equity capital | 0,2 | 0,3 | 0,4 | 21,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -1,2 |
Assets | 0,4 | 0,7 | 0,7 | 6,2 |
Net profit (loss) | 0 | 0,1 | 0,1 | -5,6 |
Cash | 0 | 0 | 0,1 | 198,4 |
Net income from sale | 1,1 | 1,5 | 1,8 | 22,6 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,3 | -7 |
Working assets | 0,4 | 0,5 | 0,6 | 15,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0 | 0 | 106,9 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 23,2 | 18 | -5,2 |
Equity capital to total assets | 61,8 | 45,5 | 52,3 | 6,8 |
Gross profit margin | 3,5 | 5,3 | 4,1 | -1,2 |
EBITDA Margin | 8,5 | 7,9 | 7,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 34 | 43 | 9 |
Current financial liquidity indicator | 7.2212748527526855 | 3.642010450363159 | 2.7242038249969482 | -0,9 |
Net dept to EBITDA | 0.5402545928955078 | 1.6334726810455322 | 0.1351291686296463 | -1,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (3)
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