Full name
CENTRUM MEDYCZNE OPEROWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM MEDYCZNE OPEROWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPEROWA 4 / 69, 20-855 LUBLIN
TAX ID7123376404
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CENTRUM MEDYCZNE OPEROWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123376404
KRS0000756245
Share capital5,000.00 zł
address
UL. OPEROWA 4 / 69, 20-855 LUBLIN
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Register Data
NIP
7123376404
REGON
381719032
KRS
0000756245
Legal form
limited liability company
Register Address
UL. OPEROWA 4 / 69, 20-855 LUBLIN
Date of registration in KRS
2018-11-02
Date of commencement of economic activity
2018-11-02
Act signature
LU.VI NS-REJ.KRS/4083/25/72/ADE
Pkd codes
86.22.Z - Specialist medical practice
47.9 - Retail sale via intermediaries
58 - Publishing activities
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
72.1 - Scientific research and development in natural and technical sciences
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
85.59 - Other non-school forms of education, not classified elsewhere
86.9 - Other healthcare activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 20,3 | 68,3 | 98,6 | 44,3 |
EBITDA | 64,4 | 71,8 | 100,6 | 40 |
Short time liabilities | 136,2 | 79,3 | 39,6 | -50 |
Equity capital | -105,2 | -38 | 54,2 | 242,5 |
Operating profit (EBIT) | 21,7 | 69,8 | 98,6 | 41,2 |
Assets | 30,9 | 41,2 | 93,8 | 127,5 |
Net profit (loss) | 20,3 | 67,2 | 92,2 | 37,3 |
Cash | 24 | 34,7 | 91,5 | 163,4 |
Net income from sale | 541,9 | 576 | 656,8 | 14 |
Liabilities and provisions for liabilities | 136,2 | 79,3 | 39,6 | -50 |
Working assets | 26,7 | 39 | 93,7 | 139,9 |
Depreciation | 42,6 | 2 | 2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,3 | -176,7 | 170,2 | 346,9 |
Equity capital to total assets | -340 | -92,2 | 57,8 | 150 |
Gross profit margin | 3,7 | 11,9 | 15 | 3,1 |
EBITDA Margin | 11,9 | 12,5 | 15,3 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 50 | 22 | -28 |
Current financial liquidity indicator | 0.1961282342672348 | 0.4924479126930237 | 2.3632869720458984 | 1,9 |
Net dept to EBITDA | 1.0625267028808594 | -0.13530756533145905 | -0.9091522097587585 | -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
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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