Full name
CENTRUM MEDYCZNE "SANITAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM MEDYCZNE "SANITAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKOPOWA 3, 20-022 LUBLIN
TAX ID7122770576
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CENTRUM MEDYCZNE "SANITAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7122770576
KRS0000139011
Share capital5,400,000.00 zł
address
UL. OKOPOWA 3, 20-022 LUBLIN
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Register Data
NIP
7122770576
REGON
432527566
KRS
0000139011
Legal form
limited liability company
Register Address
UL. OKOPOWA 3, 20-022 LUBLIN
Date of registration in KRS
2002-11-14
Date of commencement of economic activity
2002-11-14
Act signature
LU.VI NS-REJ.KRS/27706/24/638
Pkd codes
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives 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 | % | |
Profit (loss) on sale  | 2,9 | 3,8 | 5,3 | 40,7 |
Gross profit (loss) | 3,5 | 3,7 | 5,8 | 59,2 |
EBITDA | 4,4 | 4,7 | 6,5 | 40,1 |
Short time liabilities | 2,6 | 2,5 | 3,1 | 23,8 |
Other operating costs | 0 | 0,1 | 0,1 | 19,2 |
Equity capital | 3,7 | 6,7 | 11,4 | 70,3 |
Operating profit (EBIT) | 3,6 | 3,8 | 5,6 | 44,9 |
Assets | 12,9 | 13,6 | 17,4 | 28 |
Net profit (loss) | 2,9 | 3 | 4,7 | 58,9 |
Cash | 2,3 | 1,1 | 2 | 83 |
Net income from sale | 28,1 | 33,7 | 42,7 | 26,5 |
Liabilities and provisions for liabilities | 9,2 | 6,9 | 5,9 | -13,3 |
Working assets | 5,1 | 5,6 | 7,6 | 35,9 |
Other income costs | 0,7 | 0,2 | 0,4 | 119,5 |
Depreciation | 0,8 | 0,8 | 1 | 17,7 |
% | % | % | p.p. | |
Profitability of capital | 78,4 | 44,2 | 41,3 | -2,9 |
Equity capital to total assets | 29 | 49,5 | 65,8 | 16,3 |
Gross profit margin | 12,4 | 10,9 | 13,7 | 2,8 |
EBITDA Margin | 15,7 | 13,8 | 15,3 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 27 | 27 | 0 |
Current financial liquidity indicator | 1.9660221338272095 | 2.2387611865997314 | 2.457947015762329 | 0,3 |
Net dept to EBITDA | 0.7425302267074585 | 0.4208393096923828 | -0.023824967443943024 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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