Full name
COMPUGROUP MEDICAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COMPUGROUP MEDICAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DO DYSA 9, 20-149 LUBLIN
TAX ID7121076075
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COMPUGROUP MEDICAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7121076075
KRS0000136033
Share capital810,000.00 zł
address
UL. DO DYSA 9, 20-149 LUBLIN
Categories
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Register Data
NIP
7121076075
REGON
430585884
KRS
0000136033
Legal form
limited liability company
Register Address
UL. DO DYSA 9, 20-149 LUBLIN
Date of registration in KRS
2002-10-23
Date of commencement of economic activity
2002-10-23
Act signature
LU.VI NS-REJ.KRS/6371/25/394/ADE
Pkd codes
58.29.Z - Publishing of other software
46.51.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL49 2370 0008 0000 0000 2035 2048 
PL78 2370 0008 0000 0000 2035 2011 PL30 2370 0008 0000 0000 2035 2002 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)  | 12,4 | 12,4 | 13,8 | 11,2 |
EBITDA | 10,9 | 10,5 | 11,4 | 8,1 |
Short time liabilities | 9,9 | 20,7 | 35,8 | 73,5 |
Equity capital | 21,6 | 25,4 | 36,3 | 42,8 |
Operating profit (EBIT) | 12,3 | 12,3 | 13,3 | 7,6 |
Assets | 47,9 | 64,9 | 104 | 60,2 |
Net profit (loss) | 7,9 | 11,8 | 10,9 | -7,6 |
Cash | 6,3 | 9,5 | 63,2 | 568,2 |
Net income from sale | 81,7 | 91 | 118,3 | 30 |
Liabilities and provisions for liabilities | 26,4 | 39,5 | 67,7 | 71,5 |
Working assets | 35 | 48,3 | 89,3 | 84,8 |
Depreciation | -1,4 | -1,8 | -1,9 | -5 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 46,3 | 30 | -16,3 |
Equity capital to total assets | 45 | 39,2 | 34,9 | -4,3 |
Gross profit margin | 15,1 | 13,6 | 11,7 | -1,9 |
EBITDA Margin | 13,3 | 11,6 | 9,6 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 83 | 111 | 28 |
Current financial liquidity indicator | 1.8610337972640991 | 1.6901252269744873 | 1.5099259614944458 | -0,2 |
Net dept to EBITDA | -0.5093309879302979 | -0.17544063925743103 | -5.370423316955566 | -5,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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