Full name
CENTRUM MEDYCZNE "NAD BRDĄ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM MEDYCZNE "NAD BRDĄ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 63, 85-009 BYDGOSZCZ
TAX ID9671312470
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CENTRUM MEDYCZNE "NAD BRDĄ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671312470
KRS0000332454
Share capital150,700.00 zł
address
UL. DWORCOWA 63, 85-009 BYDGOSZCZ
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Register Data
NIP
9671312470
REGON
340543119
KRS
0000332454
Legal form
limited liability company
Register Address
UL. DWORCOWA 63, 85-009 BYDGOSZCZ
Date of registration in KRS
2009-06-30
Date of commencement of economic activity
2009-06-30
Act signature
BY.XIII NS-REJ.KRS/6384/24/915
Pkd codes
86.21.Z - General medical practice activities
47.73.Z - Dispensing chemist in specialised stores
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.99.Z - Other social work activities without accommodation notelsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL58 2030 0045 1110 0000 0387 1980 
PL07 2030 0045 1110 0000 0387 9300 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)  | 1,1 | 1,3 | 1,7 | 33,3 |
EBITDA | 1,2 | 1,4 | 1,7 | 22,8 |
Short time liabilities | 1,2 | 0,8 | 1 | 27,2 |
Equity capital | 2,6 | 3,5 | 4,5 | 27,8 |
Operating profit (EBIT) | 1,1 | 1,3 | 1,6 | 22,8 |
Assets | 4 | 4,5 | 5,7 | 25,6 |
Net profit (loss) | 1 | 1,3 | 1,6 | 24,1 |
Cash | 2 | 2,7 | 3,7 | 37,1 |
Liabilities and provisions for liabilities | 1,5 | 1 | 1,2 | 17,7 |
Net income from sale | 8,3 | 9,4 | 10,7 | 14 |
Working assets | 3,1 | 3,7 | 4,9 | 33,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 22,8 |
% | % | % | p.p. | |
Profitability of capital | 38 | 36,2 | 35,1 | -1,1 |
Equity capital to total assets | 63,5 | 77,8 | 79,2 | 1,4 |
Gross profit margin | 12,8 | 13,5 | 15,8 | 2,3 |
EBITDA Margin | 14,5 | 15,1 | 16,2 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 31 | 34 | 3 |
Current financial liquidity indicator | 2.5371487140655518 | 4.637637138366699 | 4.864491939544678 | 0,3 |
Net dept to EBITDA | -1.0554230213165283 | -1.7015389204025269 | -2.0060250759124756 | -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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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