Full name
"CENTRUM MEDYCZNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CENTRUM MEDYCZNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPACEROWA 9, 83-000 PRUSZCZ GDAŃSKI
TAX ID5932264183
Rate company:
"CENTRUM MEDYCZNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5932264183
KRS0000109992
Share capital135,000.00 zł
address
UL. SPACEROWA 9, 83-000 PRUSZCZ GDAŃSKI
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Register Data
NIP
5932264183
REGON
192071028
KRS
0000109992
Legal form
limited liability company
Register Address
UL. SPACEROWA 9, 83-000 PRUSZCZ GDAŃSKI
Date of registration in KRS
2002-05-07
Date of commencement of economic activity
2002-05-07
Act signature
GD.VII NS-REJ.KRS/17104/20/211/ADE
Pkd codes
86.21.Z - General medical practice
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
68.20.Z - Rental and management of own or leased real estate
73.12.C - Advertising through mass media
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.10.Z - Hospital activities
86.23.Z - Dental practice
86.90.E - Healthcare
Payer VAT status
exempted
Vat list bank account(s)
PL36 8335 0003 0115 1933 2000 0040 
PL15 8335 0003 0115 1933 2000 0030 PL91 8335 0003 0115 1933 2000 0020 PL70 8335 0003 0115 1933 2000 0010 PL92 8335 0003 0115 1933 2000 0002 Show more bank accounts from VAT list (2)
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)  | 2,3 | 2,3 | 2,8 | 20,4 |
EBITDA | 2,4 | 2,4 | 3 | 24,8 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 8,1 |
Equity capital | 8,3 | 8,3 | 10,3 | 24 |
Operating profit (EBIT) | 2,3 | 2,3 | 2,8 | 20,4 |
Assets | 8,6 | 8,6 | 10,7 | 23,5 |
Net profit (loss) | 1,9 | 1,9 | 2,3 | 19,8 |
Cash | 4,5 | 3,7 | 2,2 | -39,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 10,1 |
Net income from sale | 8,5 | 9,1 | 10,3 | 13,1 |
Working assets | 5,3 | 4,5 | 3,1 | -30,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 132,1 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 22,5 | 21,8 | -0,7 |
Equity capital to total assets | 96,2 | 96,3 | 96,7 | 0,4 |
Gross profit margin | 27,2 | 25,4 | 27 | 1,6 |
EBITDA Margin | 28,4 | 26,4 | 29,1 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 13 | 12 | -1 |
Current financial liquidity indicator | 16.28240966796875 | 14.21314811706543 | 8.918936729431152 | -5,3 |
Net dept to EBITDA | -1.8736342191696167 | -1.5210645198822021 | -0.7327698469161987 | 0,8 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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