Full name
CITYMED-1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CITYMED-1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA III SOBIESKIEGO 18, 02-957 WARSZAWA
TAX ID9512488713
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CITYMED-1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512488713
KRS0000798590
Share capital5,000.00 zł
address
UL. JANA III SOBIESKIEGO 18, 02-957 WARSZAWA
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Register Data
NIP
9512488713
REGON
384084781
KRS
0000798590
Legal form
limited liability company
Register Address
UL. JANA III SOBIESKIEGO 18, 02-957 WARSZAWA
Date of registration in KRS
2019-08-08
Date of commencement of economic activity
2019-08-08
Act signature
RDF/720164/25/424
Pkd codes
86.21.Z - General medical practice
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 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 40,7 | 12,5 | 38 | 204,3 |
EBITDA | -25,2 | -19,4 | 4,7 | 124,3 |
Short time liabilities | 5,7 | 10,1 | 3,4 | -66,1 |
Equity capital | 74,3 | 86,8 | 124,4 | 43,3 |
Operating profit (EBIT) | -25,2 | -19,4 | 4,7 | 124,3 |
Assets | 80 | 96,9 | 127,8 | 31,9 |
Net profit (loss) | 36,5 | 12,5 | 37,6 | 200,9 |
Cash | 58,5 | 64,8 | 45,2 | -30,2 |
Net income from sale | 172 | 150 | 66 | -56 |
Liabilities and provisions for liabilities | 5,7 | 10,1 | 3,4 | -66,1 |
Working assets | 80 | 96,9 | 127,8 | 31,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,1 | 14,4 | 30,2 | 15,8 |
Equity capital to total assets | 92,9 | 89,6 | 97,3 | 7,7 |
Gross profit margin | 23,7 | 8,3 | 57,6 | 49,3 |
EBITDA Margin | -14,6 | -13 | 7,2 | 20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 25 | 19 | -6 |
Current financial liquidity indicator | 14.079480171203613 | 9.619357109069824 | 37.471641540527344 | 27,9 |
Net dept to EBITDA | 2.326568603515625 | 3.2495241165161133 | -9.235645294189453 | -12,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
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