Full name
CENTRUM ZDROWIA PSYCHICZNEGO I TERAPII UZALEŻNIEŃ AL-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM ZDROWIA PSYCHICZNEGO I TERAPII UZALEŻNIEŃ AL-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADLIŃSKA 16, 44-300 WODZISŁAW ŚLĄSKI
TAX ID6472591253
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CENTRUM ZDROWIA PSYCHICZNEGO I TERAPII UZALEŻNIEŃ AL-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6472591253
KRS0000861171
Share capital180,400.00 zł
address
UL. RADLIŃSKA 16, 44-300 WODZISŁAW ŚLĄSKI
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Register Data
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/700183/25/160
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 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 | % | |
Gross profit (loss)  | 0,2 | 0,5 | -0,1 | -111,5 |
EBITDA | 0,2 | 0,6 | -0 | -108,3 |
Short time liabilities | 0,2 | 0,2 | 2,3 | 1002,8 |
Equity capital | 0,3 | 0,7 | 2,4 | 227,7 |
Operating profit (EBIT) | 0,2 | 0,5 | -0,1 | -111 |
Assets | 0,7 | 0,9 | 4,8 | 411,9 |
Net profit (loss) | 0,2 | 0,5 | -0,1 | -113,9 |
Cash | 0 | 0 | 0,3 | 780,3 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 2,4 | 1053,5 |
Net income from sale | 2,1 | 2,5 | 2,7 | 8,5 |
Working assets | 0,5 | 0,5 | 1,3 | 164,3 |
Depreciation | 0 | 0 | 0 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 45,5 | 69,9 | -3 | -72,9 |
Equity capital to total assets | 48,5 | 77,7 | 49,7 | -28 |
Gross profit margin | 8,7 | 21,3 | -2,3 | -23,6 |
EBITDA Margin | 9,8 | 22 | -1,7 | -23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 31 | 313 | 282 |
Current financial liquidity indicator | 1.9394431114196777 | 2.3681159019470215 | 0.5427125096321106 | -1,9 |
Net dept to EBITDA | 0.9894139766693115 | 0.02022508531808853 | 5.85274600982666 | 5,9 |
Financial statements
01-11-2023 - 31-12-2023
Annual financial report
Download xml01-11-2023 - 31-12-2023
Annual financial report
Download pdf01-11-2023 - 31-12-2023
Activity report
Download pdf01-11-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-11-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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