CENTRUM MULTI-MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1251615366

KRS0000409963

Share capital1,500,000.00 zł

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address

UL. PONIATOWSKIEGO 97, 05-220 ZIELONKA

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Register Data

Full name

CENTRUM MULTI-MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PONIATOWSKIEGO 97, 05-220 ZIELONKA

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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

Payer VAT status

Active

Vat list bank account(s)

PL91 1940 1076 3107 6629 0000 0000

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Arkadiusz Gurgon

Chairman Of The Board, 41 years old

Sławomir Gurgon

Member Of The Board, 66 years old

shareholders

Sławomir Gurgon

10% 1500 udziałów o łącznej wartości 150.000,00 złotych

Arkadiusz Gurgon

90% 13500 udziałów o łącznej wartości 1.350.000,00 złotych

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