Full name
CENTRUM MEDYCZNE LUXMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM MEDYCZNE LUXMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADZIWIŁŁOWSKA 5, 20-080 LUBLIN
TAX ID7122328550
Rate company:
CENTRUM MEDYCZNE LUXMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7122328550
KRS0000009946
Share capital1,940,000.00 zł
address
UL. RADZIWIŁŁOWSKA 5, 20-080 LUBLIN
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Register Data
NIP
7122328550
REGON
430896124
KRS
0000009946
Legal form
limited liability company
Register Address
UL. RADZIWIŁŁOWSKA 5, 20-080 LUBLIN
Date of registration in KRS
2001-05-07
Date of commencement of economic activity
2001-05-07
Act signature
LU.VI NS-REJ.KRS/11401/23/894/ADE
Pkd codes
86.22.Z - Specialist medical practice
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
68 - Real estate activities
69.2 - Accounting, bookkeeping and tax consultancy
72 - Scientific research and development activities
73.1 - Advertising
85 - Education
86 - Healthcare
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)  | 40,1 | 16,1 | 18 | 12 |
EBITDA | 44,1 | 20,9 | 23,3 | 11,5 |
Short time liabilities | 23,2 | 14,7 | 15,5 | 5,1 |
Equity capital | 59,2 | 62,2 | 66,5 | 6,9 |
Operating profit (EBIT) | 40,5 | 16,8 | 18,8 | 12,1 |
Assets | 99,6 | 92,4 | 99,2 | 7,3 |
Net profit (loss) | 32,3 | 12,9 | 14,5 | 13,1 |
Cash | 26,2 | 32,1 | 35,8 | 11,6 |
Net income from sale | 187,9 | 169,8 | 187,2 | 10,3 |
Liabilities and provisions for liabilities | 40,4 | 30,2 | 32,7 | 8,1 |
Working assets | 55,3 | 45,5 | 50,4 | 10,8 |
Depreciation | 3,6 | 4,1 | 4,5 | 9,4 |
% | % | % | p.p. | |
Profitability of capital | 54,5 | 20,7 | 21,9 | 1,2 |
Equity capital to total assets | 59,5 | 67,3 | 67,1 | -0,2 |
Gross profit margin | 21,4 | 9,5 | 9,6 | 0,1 |
EBITDA Margin | 23,4 | 12,3 | 12,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 32 | 30 | -2 |
Current financial liquidity indicator | 2.270624876022339 | 2.911550521850586 | 3.125807285308838 | 0,2 |
Net dept to EBITDA | -0.18220855295658112 | -0.7729552984237671 | -0.7644451260566711 | 0 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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