Full name
CFMEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CFMEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA ADOLFA DYGASIŃSKIEGO 2D, 30-820 KRAKÓW
TAX ID6793194283
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CFMEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793194283
KRS0000821518
Share capital5,000.00 zł
address
UL. ALEJA ADOLFA DYGASIŃSKIEGO 2D, 30-820 KRAKÓW
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Register Data
NIP
6793194283
REGON
385197234
KRS
0000821518
Legal form
limited liability company
Register Address
UL. ALEJA ADOLFA DYGASIŃSKIEGO 2D, 30-820 KRAKÓW
Date of registration in KRS
2020-01-07
Date of commencement of economic activity
2020-01-07
Act signature
RDF/712104/25/158
Pkd codes
86.22.Z - Specialist medical 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  | 1,7 | -0,1 | -0,3 | -333,7 |
Gross profit (loss) | 1,7 | -0,2 | -0,3 | -68 |
EBITDA | 1,8 | -0,2 | -0,3 | -55,5 |
Short time liabilities | 1 | 0,1 | 0,3 | 114,3 |
Other operating costs | 0 | 0,1 | 0 | -96,4 |
Equity capital | 1,5 | 1,1 | 0,7 | -30,3 |
Operating profit (EBIT) | 1,7 | -0,2 | -0,3 | -58,3 |
Assets | 2,4 | 1,2 | 1 | -15,6 |
Net profit (loss) | 1,5 | -0,2 | -0,3 | -68 |
Cash | 1,6 | 0,6 | 0 | -99,3 |
Net income from sale | 5,3 | 1,8 | 1,5 | -17,4 |
Liabilities and provisions for liabilities | 1 | 0,1 | 0,3 | 114,3 |
Working assets | 2,4 | 1,1 | 0,7 | -34 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0 | 0 | 137,4 |
% | % | % | p.p. | |
Profitability of capital | 105,4 | -18 | -43,5 | -25,5 |
Equity capital to total assets | 60,2 | 89,8 | 74,2 | -15,6 |
Gross profit margin | 31,9 | -10,5 | -21,3 | -10,8 |
EBITDA Margin | 34,3 | -10,1 | -19,1 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 24 | 62 | 38 |
Current financial liquidity indicator | 2.513861894607544 | 9.247274398803711 | 2.8461413383483887 | -6,4 |
Net dept to EBITDA | -0.48459914326667786 | 3.4125149250030518 | 0.015996921807527542 | -3,4 |
Financial statements
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