Full name
CENTRUM MEDYCZNE SPECJALIŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM MEDYCZNE SPECJALIŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIAŁOSTOCKA 4, 18-200 WYSOKIE MAZOWIECKIE
TAX ID7221627853
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CENTRUM MEDYCZNE SPECJALIŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7221627853
KRS0000517698
Share capital104,000.00 zł
address
UL. BIAŁOSTOCKA 4, 18-200 WYSOKIE MAZOWIECKIE
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Register Data
NIP
7221627853
REGON
200871680
KRS
0000517698
Legal form
limited liability company
Register Address
UL. BIAŁOSTOCKA 4, 18-200 WYSOKIE MAZOWIECKIE
Date of registration in KRS
2014-07-23
Date of commencement of economic activity
2014-07-23
Act signature
RDF/631168/24/884
Pkd codes
86.21.Z - General medical practice activities
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL70 1140 2004 0000 3902 7992 2038 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 33,9 | 16,8 | -12,7 | -175,7 |
EBITDA | 44,9 | 41,8 | 20,7 | -50,4 |
Short time liabilities | 50,4 | 65,2 | 64,6 | -1 |
Equity capital | 92,6 | 109,4 | 96,7 | -11,7 |
Operating profit (EBIT) | 33,9 | 23,4 | -3,1 | -113,3 |
Assets | 143 | 248,9 | 216,3 | -13,1 |
Net profit (loss) | 33,9 | 16,8 | -12,7 | -175,7 |
Cash | 103,2 | 99 | 89,7 | -9,4 |
Net income from sale | 708,4 | 935,5 | 963,4 | 3 |
Liabilities and provisions for liabilities | 50,4 | 139,5 | 119,7 | -14,2 |
Working assets | 109,6 | 105 | 96,3 | -8,3 |
Depreciation | 10,9 | 18,5 | 23,8 | 29,1 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 15,4 | -13,2 | -28,6 |
Equity capital to total assets | 64,7 | 44 | 44,7 | 0,7 |
Gross profit margin | 4,8 | 1,8 | -1,3 | -3,1 |
EBITDA Margin | 6,3 | 4,5 | 2,2 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 25 | 24 | -1 |
Current financial liquidity indicator | 2.1743481159210205 | 1.610474705696106 | 1.4912875890731812 | -0,1 |
Net dept to EBITDA | -2.105456829071045 | -0.11218122392892838 | -0.7031040191650391 | -0,6 |
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 xml01-01-2023 - 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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