Full name
CENTRUM USŁUG MEDYCZNYCH "DIALIZA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM USŁUG MEDYCZNYCH "DIALIZA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KILIŃSKIEGO 7 / 4, 78-400 SZCZECINEK
TAX ID5992646706
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CENTRUM USŁUG MEDYCZNYCH "DIALIZA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5992646706
KRS0000050088
Share capital250,000.00 zł
address
UL. KILIŃSKIEGO 7 / 4, 78-400 SZCZECINEK
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Register Data
NIP
5992646706
REGON
211044592
KRS
0000050088
Legal form
limited liability company
Register Address
UL. KILIŃSKIEGO 7 / 4, 78-400 SZCZECINEK
Date of registration in KRS
2001-10-04
Date of commencement of economic activity
2001-10-04
Act signature
KO.IX NS-REJ.KRS/4614/18/840/ADE
Pkd codes
86.10.Z - Hospital activities
47.74.Z - Retail sale of medical and orthopedic products
49.39.Z - Other land passenger transport, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.22.Z - Specialist medical practice
86.90.C - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
Payer VAT status
Active
Vat list bank account(s)
PL96 1240 3712 1978 0011 4482 1696 
PL36 1240 3712 1111 0011 4227 2249 PL78 1240 3712 1111 0011 4227 1978 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  | 0,7 | 0,8 | 1,2 | 55,8 |
Gross profit (loss) | 0,6 | 1 | 1,3 | 39,3 |
EBITDA | 1,5 | 1,9 | 1,9 | 4 |
Short time liabilities | 1,4 | 1,3 | 1,6 | 19,8 |
Other operating costs | 0 | 0 | 0,1 | 62,8 |
Equity capital | 3,1 | 4,1 | 5,1 | 26,9 |
Operating profit (EBIT) | 0,7 | 1 | 1,3 | 37,4 |
Assets | 5 | 5,5 | 6,9 | 24,1 |
Net profit (loss) | 0,5 | 0,9 | 1,3 | 41,8 |
Cash | 0,6 | 0,9 | 1,5 | 63,6 |
Net income from sale | 13,1 | 14,8 | 17,8 | 20,6 |
Liabilities and provisions for liabilities | 1,9 | 1,5 | 1,7 | 16,3 |
Working assets | 2,7 | 3,5 | 4 | 13,4 |
Other income costs | 0 | 0,2 | 0,2 | -20,5 |
Depreciation | 0,9 | 0,9 | 0,6 | -32,7 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 22,7 | 25,4 | 2,7 |
Equity capital to total assets | 62,6 | 73,4 | 75,1 | 1,7 |
Gross profit margin | 4,8 | 6,5 | 7,5 | 1 |
EBITDA Margin | 11,8 | 12,6 | 10,8 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 33 | 32 | -1 |
Current financial liquidity indicator | 1.8666884899139404 | 2.662497043609619 | 2.520887851715088 | -0,2 |
Net dept to EBITDA | 0.10813593864440918 | -0.38968074321746826 | -0.6907874941825867 | -0,3 |
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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