Full name
CENTRUM MULTI-MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM MULTI-MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PONIATOWSKIEGO 97, 05-220 ZIELONKA
TAX ID1251615366
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CENTRUM MULTI-MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251615366
KRS0000409963
Share capital1,500,000.00 zł
address
UL. PONIATOWSKIEGO 97, 05-220 ZIELONKA
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Register Data
NIP
1251615366
REGON
145990007
KRS
0000409963
Legal form
limited liability company
Register Address
UL. PONIATOWSKIEGO 97, 05-220 ZIELONKA
Date of registration in KRS
2012-02-03
Date of commencement of economic activity
2012-02-03
Act signature
WA.XIV NS-REJ.KRS/21290/25/193
Pkd codes
86.10.Z - Hospital activities
46 - Wholesale trade
47 - Retail trade
70.2 - Business and management consultancy activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
86 - Healthcare
96.09.Z - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL91 1940 1076 3107 6629 0000 0000 
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 | % | |
Profit (loss) on sale  | 0,9 | 110,9 | ||
Gross profit (loss) | 1,2 | 2,5 | 3,1 | 23,6 |
EBITDA | 1,5 | 2,8 | 3,4 | 23,5 |
Short time liabilities | 0,6 | 0,6 | 0,7 | 27,9 |
Other operating costs | 0 | -66,7 | ||
Equity capital | 3,2 | 5,2 | 7,7 | 46,8 |
Operating profit (EBIT) | 1,2 | 2,4 | 3 | 23,7 |
Assets | 3,9 | 5,9 | 8,7 | 46,5 |
Net profit (loss) | 1 | 2 | 2,5 | 24,3 |
Cash | 2,3 | 3,5 | 5,7 | 62,6 |
Net income from sale | 10,5 | 12,9 | 14,3 | 10,7 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 1 | 44,8 |
Working assets | 3,2 | 5 | 7,5 | 48,4 |
Other income costs | 0,4 | 644 | ||
Depreciation | 0,2 | 0,3 | 0,4 | 21,4 |
% | % | % | p.p. | |
Profitability of capital | 30 | 38,5 | 32,6 | -5,9 |
Equity capital to total assets | 81,8 | 88,3 | 88,5 | 0,2 |
Gross profit margin | 11,6 | 19,5 | 21,8 | 2,3 |
EBITDA Margin | 14 | 21,3 | 23,8 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 16 | 18 | 2 |
Current financial liquidity indicator | 5.241705417633057 | 7.257840156555176 | 7.439182281494141 | 0,1 |
Net dept to EBITDA | -1.566379427909851 | -1.268707513809204 | -1.6704226732254028 | -0,4 |
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
Annual financial report
Download pdf01-01-2023 - 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
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