Full name
"CEREO-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CEREO-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANDRZEJA SACHAROWA 21A / 131, 92-525 ŁÓDŹ
TAX ID7282367754
Rate company:
"CEREO-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282367754
KRS0000120436
Share capital25,000.00 zł
address
UL. ANDRZEJA SACHAROWA 21A / 131, 92-525 ŁÓDŹ
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Register Data
NIP
7282367754
REGON
472377087
KRS
0000120436
Legal form
limited liability company
Register Address
UL. ANDRZEJA SACHAROWA 21A / 131, 92-525 ŁÓDŹ
Date of registration in KRS
2002-06-27
Date of commencement of economic activity
2002-06-27
Act signature
LD.XX NS-REJ.KRS/80/24/582/ADE
Pkd codes
86.21.Z - General medical practice
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
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  | -0,1 | -0,1 | -0 | 86,8 |
Gross profit (loss) | 0 | 0 | 0,1 | 292,6 |
EBITDA | 0 | 0 | 0,1 | 279,9 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 8,7 |
Other operating costs | 0,1 | 0 | 0 | 2 157 640 |
Equity capital | 0,1 | 0,1 | 0,2 | 62,2 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 291,5 |
Assets | 0,4 | 0,4 | 0,5 | 22,4 |
Net profit (loss) | 0 | 0 | 0,1 | 378 |
Cash | 0 | 0 | 0,1 | 1839,5 |
Net income from sale | 4 | 4,1 | 4,6 | 11,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 8,7 |
Working assets | 0,4 | 0,4 | 0,5 | 23,8 |
Other income costs | 0,2 | 0,1 | 0,2 | 102,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 16,4 | 48,2 | 31,8 |
Equity capital to total assets | 30,5 | 25,7 | 34,1 | 8,4 |
Gross profit margin | 1 | 0,7 | 2,3 | 1,6 |
EBITDA Margin | 1,1 | 0,9 | 3,1 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 29 | 28 | -1 |
Current financial liquidity indicator | 1.3681812286376953 | 1.288558840751648 | 1.4679452180862427 | 0,2 |
Net dept to EBITDA | 0.8424899578094482 | 1.6707899570465088 | -0.18296945095062256 | -1,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (3)
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1/ 5.0
Based on 1 reviews
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ABC 2024-10-28 08:36:39
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