Full name
CENTRUM MEDYCZNE TERAPIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM MEDYCZNE TERAPIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 150, 91-720 ŁÓDŹ
TAX ID7262694409
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CENTRUM MEDYCZNE TERAPIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262694409
KRS0000998273
Share capital20,000.00 zł
address
UL. WOJSKA POLSKIEGO 150, 91-720 ŁÓDŹ
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Register Data
NIP
7262694409
REGON
523444500
KRS
0000998273
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 150, 91-720 ŁÓDŹ
Date of registration in KRS
2022-10-19
Date of commencement of economic activity
2022-10-19
Act signature
RDF/710101/25/186
Pkd codes
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,2 | 17,5 |
Gross profit (loss) | 0,2 | 0,3 | 35,7 |
EBITDA | 0,2 | 0,3 | 41,5 |
Short time liabilities | 0,3 | 1,1 | 276,1 |
Other operating costs | 0 | 0,1 | 983,4 |
Equity capital | 0,2 | 0,4 | 110,6 |
Operating profit (EBIT) | 0,2 | 0,3 | 39 |
Assets | 0,5 | 1,4 | 213,7 |
Net profit (loss) | 0,2 | 0,2 | 25,3 |
Cash | 0 | 0,7 | 2016,2 |
Net income from sale | 0,7 | 3,2 | 355,6 |
Liabilities and provisions for liabilities | 0,3 | 1,1 | 276,1 |
Working assets | 0,4 | 1,4 | 229,8 |
Other income costs | 0 | 0,1 | 124 119 900 |
Depreciation | 0 | 0 | 300 |
% | % | p.p. | |
Profitability of capital | 88,2 | 52,5 | -35,7 |
Equity capital to total assets | 37,7 | 25,3 | -12,4 |
Gross profit margin | 26,6 | 7,9 | -18,7 |
EBITDA Margin | 26,9 | 8,3 | -18,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 146 | 120 | -26 |
Current financial liquidity indicator | 1.5036876201629639 | 1.3185442686080933 | -0,2 |
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
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 (1)
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