Full name
"CENTRUM MEDYCZNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CENTRUM MEDYCZNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYŁYCH WIĘŹNIÓW POLITYCZNYCH 3, 44-200 RYBNIK
TAX ID6422706642
Rate company:
"CENTRUM MEDYCZNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6422706642
KRS0000124751
Share capital56,500.00 zł
address
UL. BYŁYCH WIĘŹNIÓW POLITYCZNYCH 3, 44-200 RYBNIK
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Register Data
NIP
6422706642
REGON
276961719
KRS
0000124751
Legal form
limited liability company
Register Address
UL. BYŁYCH WIĘŹNIÓW POLITYCZNYCH 3, 44-200 RYBNIK
Date of registration in KRS
2002-08-08
Date of commencement of economic activity
2002-08-08
Act signature
GL.X NS-REJ.KRS/12749/19/777/ADE
Pkd codes
86.21.Z - General medical practice
18.12.Z - Other printing
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
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
Payer VAT status
Active
Vat list bank account(s)
PL02 1050 1344 1000 0022 4907 3491 
PL20 1050 1344 1000 0022 4097 1727 PL48 1050 1344 1000 0023 6090 5612 PL61 1050 1344 1000 0024 4738 1266 PL77 1050 1344 1000 0022 4539 4289 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,5 | 3,1 | 3,4 | 9,6 |
EBITDA | 1,8 | 3,5 | 3,6 | 2,4 |
Short time liabilities | 1,5 | 2,2 | 2,5 | 13,8 |
Equity capital | 10,4 | 12,4 | 13,5 | 9,3 |
Operating profit (EBIT) | 1,4 | 3,2 | 3,3 | 3,9 |
Assets | 12,7 | 15,3 | 16,8 | 9,7 |
Net profit (loss) | 1,1 | 2,6 | 2,7 | 5,9 |
Cash | 7,2 | 5,5 | 13,2 | 138,6 |
Liabilities and provisions for liabilities | 2,3 | 2,9 | 3,2 | 11,3 |
Net income from sale | 18,2 | 22,7 | 27,8 | 22,5 |
Working assets | 9,5 | 8,4 | 16 | 90,7 |
Depreciation | 0,4 | 0,3 | 0,3 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 20,6 | 19,9 | -0,7 |
Equity capital to total assets | 82 | 81 | 80,7 | -0,3 |
Gross profit margin | 8,1 | 13,5 | 12,1 | -1,4 |
EBITDA Margin | 10 | 15,5 | 13 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 36 | 33 | -3 |
Current financial liquidity indicator | 5.954987525939941 | 3.7395894527435303 | 6.268899440765381 | 2,6 |
Net dept to EBITDA | -3.9678826332092285 | -1.5689586400985718 | -3.654742956161499 | -2,1 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download _pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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