Full name
CENTRUM MEDYCZNE REDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM MEDYCZNE REDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 16 / 22, 00-446 WARSZAWA
TAX ID1251566455
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CENTRUM MEDYCZNE REDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251566455
KRS0000357710
Share capital620,000.00 zł
address
UL. FABRYCZNA 16 / 22, 00-446 WARSZAWA
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Register Data
NIP
1251566455
REGON
142423199
KRS
0000357710
Legal form
limited liability company
Register Address
UL. FABRYCZNA 16 / 22, 00-446 WARSZAWA
Date of registration in KRS
2010-06-01
Date of commencement of economic activity
2010-06-01
Act signature
WA.XII NS-REJ.KRS/25200/19/599/ADE
Pkd codes
86.22.Z - Specialist medical practice
21.10.Z - Manufacture of basic pharmaceutical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
86.10.Z - Hospital activities
86.90 - 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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0,2 | -0,1 | -0,1 | 26,8 |
EBITDA | -29,7 | |||
Short time liabilities | 3,9 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | ||||
Equity capital | 1 | 0,9 | 0,8 | -8,5 |
Operating profit (EBIT) | 962,3 | |||
Assets | 1 | 0,9 | 0,9 | -7 |
Net profit (loss) | 0,2 | -0,1 | -0,1 | 26,8 |
Cash | 34,5 | |||
Net income from sale | -0,5 | |||
Liabilities and provisions for liabilities | 0 | 0 | 0 | 124,2 |
Working assets | 1 | 0,9 | 0,9 | -7 |
Other income costs | ||||
Basic operational activity income | 0,5 | 0 | 0,1 | 139,6 |
Depreciation | -83,4 | |||
% | % | % | p.p. | |
Profitability of capital | 21,8 | -11,6 | -9,3 | 2,3 |
Equity capital to total assets | 99,3 | 98,9 | 97,3 | -1,6 |
Gross profit margin | 45 | -358,8 | -109,5 | 249,3 |
EBITDA Margin | -21,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 0,7 | |||
Net dept to EBITDA |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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