Full name
CENTRUM MEDYCZNE PRIMA-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM MEDYCZNE PRIMA-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA MATEJKI 3/5, 91-402 ŁÓDŹ
TAX ID7252078459
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CENTRUM MEDYCZNE PRIMA-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252078459
KRS0000522480
Share capital5,000.00 zł
address
UL. JANA MATEJKI 3/5, 91-402 ŁÓDŹ
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Register Data
NIP
7252078459
REGON
101839032
KRS
0000522480
Legal form
limited liability company
Register Address
UL. JANA MATEJKI 3/5, 91-402 ŁÓDŹ
Date of registration in KRS
2014-09-04
Date of commencement of economic activity
2014-09-04
Act signature
RDF/607901/24/827
Pkd codes
86.22.Z - Specialist medical practice activities
47.7 - Retail sale of other goods in specialised stores
64.9 - Other financial service activities, except insurance and pension funding
68.2 - Rental and operating of own or leased real estate
72.1 - Research and experimental development on natural sciences and engineering
73.1 - Advertising
85.5 - Other education
86.1 - Hospital activities
86.2 - Medical and dental practice activities
86.9 - Other human health 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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | -35,1 | -60,8 | 101,6 | 267,2 |
EBITDA | 4,7 | -21 | 136,7 | 750,8 |
Short time liabilities | 397,7 | 448,3 | 308,3 | -31,2 |
Equity capital | -255,8 | -335,4 | -237 | 29,3 |
Operating profit (EBIT) | -28,4 | -54,1 | 103,6 | 291,6 |
Assets | 141,9 | 149,4 | 71,3 | -52,3 |
Net profit (loss) | -35,1 | -60,8 | 98,4 | 262 |
Cash | 5,1 | 56,5 | 16,1 | -71,6 |
Liabilities and provisions for liabilities | 397,7 | 484,9 | 308,3 | -36,4 |
Net income from sale | 550,6 | 574,3 | 636,5 | 10,8 |
Working assets | 28,6 | 69,2 | 24,2 | -65,1 |
Other income costs | ||||
Depreciation | 33,1 | 33,1 | 33,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 18,1 | -41,5 | -59,6 |
Equity capital to total assets | -180,2 | -224,5 | -332,4 | -107,9 |
Gross profit margin | -6,4 | -10,6 | 16 | 26,6 |
EBITDA Margin | 0,9 | -3,7 | 21,5 | 25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 264 | 285 | 177 | -108 |
Current financial liquidity indicator | 0.07196202129125595 | 0.1427747756242752 | 0.07842543721199036 | 0 |
Net dept to EBITDA | -1.083670973777771 | -13.968925476074219 | 1.9669883251190186 | 16 |
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
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 (1)
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