Full name
CENTRUM MEDYCZNE RADMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM MEDYCZNE RADMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKARSZEWSKA 98, 62-800 KALISZ
TAX ID6182148360
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CENTRUM MEDYCZNE RADMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182148360
KRS0000550896
Share capital5,000.00 zł
address
UL. SKARSZEWSKA 98, 62-800 KALISZ
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Register Data
NIP
6182148360
REGON
361129620
KRS
0000550896
Legal form
limited liability company
Register Address
UL. SKARSZEWSKA 98, 62-800 KALISZ
Date of registration in KRS
2015-03-27
Date of commencement of economic activity
2015-03-27
Act signature
RDF/718566/25/737
Pkd codes
68.20.Z - Rental and management of own or leased real estate
47.73 - Retail sale of pharmaceutical products
47.74 - Retail sale of medical and orthopedic products
85.5 - Non-school forms of education
85.6 - Educational support activities
86.2 - Medical and dental practices
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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0 | 0,1 | 359,4 |
EBITDA | -0 | -0 | 0,2 | 573,1 |
Short time liabilities | 0,4 | 0,7 | 0,7 | 11,8 |
Equity capital | -0,2 | -0,2 | -0,1 | 50,9 |
Operating profit (EBIT) | -0,1 | -0 | 0,1 | 366,6 |
Assets | 0,3 | 0,4 | 0,6 | 46,8 |
Net profit (loss) | -0,1 | -0 | 0,1 | 350,7 |
Cash | 0,2 | 0,2 | 0,1 | -30,1 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,7 | 11,6 |
Net income from sale | 0,5 | 0,5 | 1,1 | 110,5 |
Working assets | 0,2 | 0,3 | 0,2 | -26,5 |
Depreciation | 0 | 0 | 0,1 | 759,2 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 20,3 | -103,5 | -123,8 |
Equity capital to total assets | -76,3 | -56,2 | -18,8 | 37,4 |
Gross profit margin | -11 | -9,2 | 11,3 | 20,5 |
EBITDA Margin | -4,3 | -7,7 | 17,3 | 25 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 318 | 457 | 242 | -215 |
Current financial liquidity indicator | 0.3762090802192688 | 0.428299218416214 | 0.2817956805229187 | -0,1 |
Net dept to EBITDA | 7.2018022537231445 | 4.279919624328613 | -0.6319286823272705 | -4,9 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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