Full name
CENTRUM OPIEKI MEDYCZNEJ "MED WORK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM OPIEKI MEDYCZNEJ "MED WORK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FILAROWA 50, 43-300 BIELSKO-BIAŁA
TAX ID5471879425
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CENTRUM OPIEKI MEDYCZNEJ "MED WORK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5471879425
KRS0000191622
Share capital50,000.00 zł
address
UL. FILAROWA 50, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5471879425
REGON
072289496
KRS
0000191622
Legal form
limited liability company
Register Address
UL. FILAROWA 50, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2004-01-30
Date of commencement of economic activity
2004-01-30
Act signature
BB.VIII NS-REJ.KRS/3532/25/500
Pkd codes
86.22.Z - Specialist medical practice
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
60.39.Z - Other content distribution activities
62.10.B - Programming activities
72.10.Z - Scientific research and development in natural and technical sciences
82.10.Z - Office administrative support activities, including related services
85.59.D - Other non-school forms of education, not classified elsewhere
86.21.Z - General medical practice
86.94.Z - Nursing and midwifery activities
Payer VAT status
exempted
Vat list bank account(s)
PL84 1090 1740 0000 0000 7301 0511 
PL98 1090 1740 0000 0001 2055 6070 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  | 0,3 | 0,4 | 1,3 | 222,1 |
Gross profit (loss) | 0,3 | 0,6 | 1,3 | 136,1 |
EBITDA | 0,3 | 0,5 | 1,2 | 140,4 |
Short time liabilities | 0,6 | 0,5 | 0,5 | 7,5 |
Other operating costs | 0 | 0 | 0 | 4084,9 |
Equity capital | 1 | 1,5 | 2,6 | 74,4 |
Operating profit (EBIT) | 0,3 | 0,5 | 1,2 | 140,1 |
Assets | 1,5 | 2 | 3,1 | 58 |
Net profit (loss) | 0,3 | 0,5 | 1,2 | 132,9 |
Cash | 1 | 1,5 | 2,4 | 56,7 |
Net income from sale | 4,2 | 4,4 | 5,9 | 34,1 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | 7,5 |
Working assets | 1,5 | 1,9 | 3 | 55 |
Other income costs | 0 | 0,1 | 0 | -98,2 |
Depreciation | 0 | 0 | 0 | 170 |
% | % | % | p.p. | |
Profitability of capital | 33 | 34,7 | 46,3 | 11,6 |
Equity capital to total assets | 62 | 75,4 | 83,3 | 7,9 |
Gross profit margin | 8,1 | 12,6 | 22,1 | 9,5 |
EBITDA Margin | 8,2 | 11,7 | 21 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 40 | 32 | -8 |
Current financial liquidity indicator | 2.6190457344055176 | 4.056025981903076 | 5.851619243621826 | 1,8 |
Net dept to EBITDA | -2.305328845977783 | -2.8044610023498535 | -1.9073660373687744 | 0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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