Full name
CM INTERMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CM INTERMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 317, 32-080 ZABIERZÓW
TAX ID5130254629
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CM INTERMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130254629
KRS0000930312
Share capital12,000.00 zł
address
UL. KRAKOWSKA 317, 32-080 ZABIERZÓW
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Register Data
NIP
5130254629
REGON
380013666
KRS
0000930312
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 317, 32-080 ZABIERZÓW
Date of registration in KRS
2022-02-01
Date of commencement of economic activity
2022-02-01
Act signature
KR.XII NS-REJ.KRS/6299/22/134/ADE
Pkd codes
86.22.Z - Specialist medical practice
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.E - Healthcare
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 | 0,3 | 0,2 | -36,3 |
EBITDA | 0 | 0,4 | 0,4 | -19,4 |
Short time liabilities | 0,8 | 0,5 | 1,1 | 115 |
Equity capital | 1,2 | 0,6 | 0,7 | 29,6 |
Operating profit (EBIT) | 0 | 0,3 | 0,2 | -37 |
Assets | 2,1 | 1,1 | 1,8 | 66,1 |
Net profit (loss) | 0 | 0,3 | 0,2 | -43,4 |
Cash | 1 | 0,9 | 1,5 | 64,4 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 1,1 | 104,9 |
Net income from sale | 0,6 | 8,3 | 11,1 | 33,1 |
Working assets | 1,9 | 0,9 | 1,5 | 62,5 |
Depreciation | 0 | 0,1 | 0,2 | 28,9 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 52,4 | 22,9 | -29,5 |
Equity capital to total assets | 56,8 | 51,5 | 40,2 | -11,3 |
Gross profit margin | 7,2 | 3,8 | 1,8 | -2 |
EBITDA Margin | 8,4 | 5,3 | 3,2 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 474 | 22 | 35 | 13 |
Current financial liquidity indicator | 2.493292808532715 | 1.8354133367538452 | 1.3873028755187988 | -0,4 |
Net dept to EBITDA | -11.909645080566406 | -1.4786685705184937 | -3.232767343521118 | -1,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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