CENTRUM ZDROWIA PSYCHICZNEGO I TERAPII UZALEŻNIEŃ AL-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6472591253

KRS0000861171

Share capital180,400.00 zł

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address

UL. RADLIŃSKA 16, 44-300 WODZISŁAW ŚLĄSKI

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Register Data

Full name

CENTRUM ZDROWIA PSYCHICZNEGO I TERAPII UZALEŻNIEŃ AL-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. RADLIŃSKA 16, 44-300 WODZISŁAW ŚLĄSKI

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NIP

6472591253

REGON

387168018

KRS

0000861171

Legal form

limited liability company

Register Address

UL. RADLIŃSKA 16, 44-300 WODZISŁAW ŚLĄSKI

Date of registration in KRS

2020-10-01

Date of commencement of economic activity

2020-10-01

Act signature

RDF/720017/25/9

Pkd codes

86.22.Z - Specialist medical practice

58.11.Z - Publishing of books

58.13.Z - Publishing of journals and periodicals

58.14.Z - Publishing activities

59.12.Z - Post-production activities related to films, video recordings, and television programs

72.20.Z - Scientific research and development in social sciences and humanities

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

85.60.Z - Educational support activities

86.90.E - Healthcare

87.20.Z - Social assistance with accommodation for people with mental disorders or addictions

Payer VAT status

exempted

Vat list bank account(s)

PL77 8436 0003 0000 0408 0022 0005

PL73 8436 0003 0101 0408 2875 0002

PL46 8436 0003 0101 0408 2875 0003

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,5	-0,1	0,6	1065,6
EBITDA	0,6	-0	0,8	1767,4
Short time liabilities	0,2	2,3	2,7	17,8
Equity capital	0,7	2,4	3	22,7
Operating profit (EBIT)	0,5	-0,1	0,6	1122,8
Assets	0,9	4,8	5,7	18,8
Net profit (loss)	0,5	-0,1	0,5	869,4
Cash	0	0,3	0,6	92,2
Liabilities and provisions for liabilities	0,2	2,4	2,8	14,8
Net income from sale	2,5	2,7	15,6	474,8
Working assets	0,5	1,3	1,4	3,8
Depreciation	0	0	0,2	1092,2
	%	%	%	p.p.
Profitability of capital	69,9	-3	18,5	21,5
Equity capital to total assets	77,7	49,7	51,4	1,7
Gross profit margin	21,3	-2,3	3,8	6,1
EBITDA Margin	22	-1,7	4,9	6,6
	Days	Days	Days	Days
Short term commitment turnover cycle	24	313	64	-249

Current financial liquidity indicator	3.0520031452178955	0.5427125096321106	0.490768164396286	0
Net dept to EBITDA	0.02022508531808853	5.85274600982666	-0.8049402832984924	-6,7