Full name
CENTRUM MEDYCZNE RETKIŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM MEDYCZNE RETKIŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RETKIŃSKA 127, 90-004 ŁÓDŹ
TAX ID7272788649
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CENTRUM MEDYCZNE RETKIŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272788649
KRS0000452663
Share capital5,100.00 zł
address
UL. RETKIŃSKA 127, 90-004 ŁÓDŹ
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Register Data
NIP
7272788649
REGON
101566203
KRS
0000452663
Legal form
limited liability company
Register Address
UL. RETKIŃSKA 127, 90-004 ŁÓDŹ
Date of registration in KRS
2013-02-27
Date of commencement of economic activity
2013-02-27
Act signature
LD.XX NS-REJ.KRS/1650/25/299
Pkd codes
70.10.Z - Head office activities
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -2,9 | -5,4 | -8,3 | -55,4 |
Gross profit (loss) | 7,2 | -5,4 | -8,3 | -55,4 |
EBITDA | 3,9 | -5,4 | -8,3 | -55,4 |
Short time liabilities | 2,4 | 5,5 | 3 | -44,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -10,7 | -16,1 | -24,4 | -51,9 |
Operating profit (EBIT) | 2,1 | -5,4 | -8,3 | -55,4 |
Assets | 10,7 | 8,4 | 1,1 | -86,8 |
Net profit (loss) | 6,7 | -5,4 | -8,3 | -55,4 |
Cash | 10 | 7,9 | 0,7 | -91,5 |
Liabilities and provisions for liabilities | 21,4 | 24,5 | 25,5 | 4,4 |
Net income from sale | 82,5 | 68,5 | 20,3 | -70,4 |
Working assets | 10,7 | 8,4 | 1,1 | -86,8 |
Other income costs | 5 | 0 | 0 | 0 |
Depreciation | 1,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -62,6 | 33,4 | 34,2 | 0,8 |
Equity capital to total assets | -100,1 | -191,7 | -2198,3 | -2006,6 |
Gross profit margin | 8,8 | -7,8 | -41,1 | -33,3 |
EBITDA Margin | 4,7 | -7,8 | -41,1 | -33,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 29 | 55 | 26 |
Current financial liquidity indicator | 4.436505317687988 | 1.5319373607635498 | 0.36483800411224365 | -1,1 |
Net dept to EBITDA | 2.341442346572876 | -2.058943510055542 | -2.6136868000030518 | -0,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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