Full name
"CENTRUM MEDYCZNE PUŁAWSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CENTRUM MEDYCZNE PUŁAWSKA" sp. z o.o.
Puławska 49, 05-500 Piaseczno
TAX ID1230955789
Rate company:
"CENTRUM MEDYCZNE PUŁAWSKA" sp. z o.o.
TAX ID1230955789
KRS0000157758
Share capital209,350.00 zł
address
Puławska 49, 05-500 Piaseczno
Categories
Main category
Register Data
NIP
1230955789
REGON
017495161
KRS
0000157758
Legal form
limited liability company
ALEO.com Registration Date
2020-08-27
Register Address
UL. PUŁAWSKA 49, 05-500 PIASECZNO
Date of registration in KRS
2003-04-04
Date of commencement of economic activity
2003-04-04
Act signature
WA.XIV NS-REJ.KRS/35021/24/433/ADE
Pkd codes
86.21.Z - General medical practice
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
86.10.Z - Hospital activities
86.2 - Medical and dental practices
86.90 - Other healthcare activities
87.10.Z - Social assistance with accommodation providing nursing care
96.04.Z - Individual service activities
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)  | 7,4 | 7 | 5 | -28,5 |
EBITDA | 8,9 | 8,5 | 6,3 | -26 |
Short time liabilities | 8,3 | 9,6 | 11,8 | 23,2 |
Equity capital | 16,1 | 17,4 | 20,4 | 17,6 |
Operating profit (EBIT) | 6,9 | 6,4 | 3,9 | -39,3 |
Assets | 29,3 | 31,6 | 37,7 | 19,2 |
Net profit (loss) | 6,1 | 5,8 | 4,2 | -28,5 |
Cash | 8,4 | 8,6 | 4,8 | -44,4 |
Liabilities and provisions for liabilities | 13,2 | 14,2 | 17,3 | 21,2 |
Net income from sale | 67,9 | 91,4 | 113,4 | 24 |
Working assets | 16,3 | 17,9 | 15,5 | -13,3 |
Depreciation | 2 | 2,1 | 2,4 | 13,9 |
% | % | % | p.p. | |
Profitability of capital | 37,9 | 33,4 | 20,3 | -13,1 |
Equity capital to total assets | 55,1 | 55 | 54,2 | -0,8 |
Gross profit margin | 10,8 | 7,7 | 4,4 | -3,3 |
EBITDA Margin | 13,1 | 9,3 | 5,6 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 38 | 38 | 0 |
Current financial liquidity indicator | 1.7246793508529663 | 1.657862901687622 | 1.127982258796692 | -0,6 |
Net dept to EBITDA | -0.5410681962966919 | -0.7070338726043701 | -0.4174324870109558 | 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 or decision approving the annual financial statements
Download pdfShow more (3)
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