Full name
CENTRUM MEDYCZNE REMEDIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM MEDYCZNE REMEDIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JAROSŁAWA DĄBROWSKIEGO 15B, 93-177 ŁÓDŹ
TAX ID7292723937
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CENTRUM MEDYCZNE REMEDIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292723937
KRS0000719812
address
UL. GEN. JAROSŁAWA DĄBROWSKIEGO 15B, 93-177 ŁÓDŹ
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Register Data
NIP
7292723937
REGON
369620490
KRS
0000719812
Legal form
limited liability company
Register Address
UL. GEN. JAROSŁAWA DĄBROWSKIEGO 15B, 93-177 ŁÓDŹ
Date of registration in KRS
2018-03-01
Date of commencement of economic activity
2018-03-01
Act signature
LD.XX NS-REJ.KRS/22653/24/584
Pkd codes
86.22.Z - Specialist medical practice activities
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
82.99.Z - Other business support service activities not elsewhere classified
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
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)  | 0,8 | 0,2 | -0,3 | -310,5 |
EBITDA | 0,7 | 0,1 | -0,4 | -832,3 |
Short time liabilities | 0,5 | 1 | 1,4 | 38,9 |
Equity capital | 1,1 | 0,5 | 0 | -90,3 |
Operating profit (EBIT) | 0,8 | 0,1 | -0,3 | -335,5 |
Assets | 1,8 | 1,7 | 1,8 | 7,5 |
Net profit (loss) | 0,7 | 0,2 | -0,3 | -302,4 |
Cash | 0,8 | 0 | 0,2 | 303,5 |
Net income from sale | 5,5 | 6,1 | 7,1 | 17,3 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 1,8 | 49,6 |
Working assets | 1,5 | 0,9 | 1,1 | 23,5 |
Depreciation | -0,1 | -0,1 | -0,1 | -37,6 |
% | % | % | p.p. | |
Profitability of capital | 66,2 | 29,9 | -625,2 | -655,1 |
Equity capital to total assets | 60,1 | 30 | 2,7 | -27,3 |
Gross profit margin | 14,4 | 2,7 | -4,8 | -7,5 |
EBITDA Margin | 13,1 | 0,9 | -5,6 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 62 | 73 | 11 |
Current financial liquidity indicator | 2.2464792728424072 | 0.8067406415939331 | 0.650564968585968 | -0,1 |
Net dept to EBITDA | -1.0768705606460571 | 4.800717353820801 | -1.1767688989639282 | -6 |
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
Resolution or decision approving the annual financial statements
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