Full name
"CENTRUM MEDYCZNO-DIAGNOSTYCZNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CENTRUM MEDYCZNO-DIAGNOSTYCZNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GENERAŁA FRANCISZKA KLEEBERGA 2, 08-110 SIEDLCE
TAX ID8212025575
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"CENTRUM MEDYCZNO-DIAGNOSTYCZNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8212025575
KRS0000036205
Share capital700,500.00 zł
address
UL. GENERAŁA FRANCISZKA KLEEBERGA 2, 08-110 SIEDLCE
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Register Data
NIP
8212025575
REGON
710529892
KRS
0000036205
Legal form
limited liability company
Register Address
UL. GENERAŁA FRANCISZKA KLEEBERGA 2, 08-110 SIEDLCE
Date of registration in KRS
2001-08-20
Date of commencement of economic activity
2001-08-20
Act signature
LU.VI NS-REJ.KRS/115/25/444
Pkd codes
86.21.Z - General medical practice
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
88.99.Z - Other social assistance without accommodation, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL39 9194 0007 0024 7737 2000 0010 
PL27 1020 4476 0000 8802 0386 6423 PL98 1020 4476 0000 8102 0202 9957 
PL75 1910 0009 2999 2002 2371 0001 PL68 1910 1048 2268 2002 2371 0001 PL60 9194 0007 0024 7737 2000 0020 PL61 1020 4476 0000 8602 0123 7015 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,4 | 4,7 | 6,9 | 47,9 |
EBITDA | 8,3 | 10,8 | 13,2 | 22,6 |
Short time liabilities | 19,4 | 26,8 | 23,8 | -11 |
Equity capital | 18,9 | 32,4 | 37,1 | 14,8 |
Operating profit (EBIT) | 4,2 | 6,8 | 9,3 | 37,8 |
Assets | 61,6 | 89,5 | 90,1 | 0,7 |
Net profit (loss) | 3,1 | 3,6 | 5,9 | 63,7 |
Cash | 4,7 | 3,9 | 1,1 | -73,3 |
Net income from sale | 74,7 | 99,3 | 112,4 | 13,2 |
Liabilities and provisions for liabilities | 42,7 | 57,1 | 53 | -7,2 |
Working assets | 17,5 | 19 | 18,7 | -1,3 |
Depreciation | 4,1 | 4 | 3,9 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 11,1 | 15,9 | 4,8 |
Equity capital to total assets | 30,7 | 36,2 | 41,2 | 5 |
Gross profit margin | 4,6 | 4,7 | 6,1 | 1,4 |
EBITDA Margin | 11,1 | 10,9 | 11,8 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 98 | 77 | -21 |
Current financial liquidity indicator | 0.7280208468437195 | 0.6074492931365967 | 0.717187762260437 | 0,1 |
Net dept to EBITDA | 2.721261739730835 | 3.201805591583252 | 2.466071128845215 | -0,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
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