Full name
"CENTRUM MEDYCZNE KSIĘŻY MŁYN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CENTRUM MEDYCZNE KSIĘŻY MŁYN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZĘDZALNIANA 66, 90-338 ŁÓDŹ
TAX ID7282607299
Rate company:
"CENTRUM MEDYCZNE KSIĘŻY MŁYN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282607299
KRS0000240208
Share capital860,000.00 zł
address
UL. PRZĘDZALNIANA 66, 90-338 ŁÓDŹ
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Main category
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Register Data
NIP
7282607299
REGON
100069520
KRS
0000240208
Legal form
limited liability company
Register Address
UL. PRZĘDZALNIANA 66, 90-338 ŁÓDŹ
Date of registration in KRS
2005-08-29
Date of commencement of economic activity
2005-08-29
Act signature
RDF/607109/24/629
Pkd codes
86.10.Z - Hospital activities
47.19.Z - Other retail sale in non-specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
86.90.E - Other human health activities notelsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL40 1160 2202 0000 0000 8761 7177 
PL06 1020 3352 0000 1302 0103 4529 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  | 0,2 | 0,5 | 0,4 | -13,6 |
Gross profit (loss) | 0,4 | 0,5 | 0,4 | -9,5 |
EBITDA | 0,6 | 0,7 | 0,5 | -25,5 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -8,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,4 | 1,5 | 1,3 | -9,2 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,4 | -13,6 |
Assets | 1,7 | 1,8 | 1,6 | -9,1 |
Net profit (loss) | 0,4 | 0,4 | 0,4 | 2,6 |
Cash | 0,6 | 0,7 | 0,1 | -81,1 |
Net income from sale | 9 | 9,2 | 8,8 | -4,2 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | -8,5 |
Working assets | 1,3 | 1,5 | 1,4 | -9,2 |
Other income costs | 0,2 | 0 | 0 | -95,5 |
Depreciation | 0,2 | 0,2 | 0,1 | -47,8 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 24,2 | 27,3 | 3,1 |
Equity capital to total assets | 86,9 | 83,4 | 83,3 | -0,1 |
Gross profit margin | 4,3 | 4,9 | 4,6 | -0,3 |
EBITDA Margin | 6,9 | 7,5 | 5,9 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 12 | 11 | -1 |
Current financial liquidity indicator | 6.031399726867676 | 5.111376762390137 | 5.072566986083984 | 0 |
Net dept to EBITDA | -1.0121196508407593 | -1.0763680934906006 | -0.27284112572669983 | 0,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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