Full name
ALLMEDICA LUBLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALLMEDICA LUBLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA PRZERWY-TETMAJERA 21, 20-362 LUBLIN
TAX ID7123143522
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ALLMEDICA LUBLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123143522
KRS0000315316
Share capital2,756,500.00 zł
address
UL. KAZIMIERZA PRZERWY-TETMAJERA 21, 20-362 LUBLIN
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Register Data
NIP
7123143522
REGON
060411587
KRS
0000315316
Legal form
limited liability company
Register Address
UL. KAZIMIERZA PRZERWY-TETMAJERA 21, 20-362 LUBLIN
Date of registration in KRS
2008-10-09
Date of commencement of economic activity
2008-10-09
Act signature
RDF/697032/25/242
Pkd codes
86.10.Z - Hospital activities
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
86.1 - Hospital activities
86.2 - Medical and dental practices
86.9 - Other healthcare activities
Payer VAT status
Active
Vat list bank account(s)
PL94 2490 0005 0000 4600 9099 4628 
PL94 1140 1094 0000 2620 5000 1004 PL51 1140 1094 0000 2620 5000 1002 PL96 2490 0005 0000 4600 0003 6722 PL41 2490 0005 0000 4530 8412 4243 PL78 1140 1094 0000 2620 5000 1001 Show more bank accounts from VAT list (3)
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)  | -0,2 | -1,1 | -2 | -77,5 |
EBITDA | 1,1 | 0,6 | 0,5 | -7,7 |
Short time liabilities | 1,7 | 2 | 5,5 | 167 |
Equity capital | 13,8 | 14,1 | 1,9 | -86,7 |
Operating profit (EBIT) | 0,6 | -0 | -0,7 | -102 825,6 |
Assets | 21,5 | 21,4 | 25,9 | 21,1 |
Net profit (loss) | -0,2 | -1,1 | -2,3 | -114,5 |
Cash | 0,1 | 0 | 0 | 160,6 |
Net income from sale | 2,1 | 2,2 | 24,8 | 1039,4 |
Liabilities and provisions for liabilities | 7,7 | 7,3 | 24 | 230,8 |
Working assets | 0,2 | 0,2 | 1,8 | 1079,9 |
Depreciation | 0,5 | 0,6 | 1,3 | 124,7 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | -7,6 | -123,1 | -115,5 |
Equity capital to total assets | 64,1 | 66 | 7,2 | -58,8 |
Gross profit margin | -10,2 | -51,7 | -8,1 | 43,6 |
EBITDA Margin | 52,9 | 25,6 | 2,1 | -23,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 291 | 343 | 80 | -263 |
Current financial liquidity indicator | 0.1420828104019165 | 0.07535252720117569 | 0.2782578766345978 | 0,2 |
Net dept to EBITDA | 6.5815863609313965 | 12.16351318359375 | 38.43525695800781 | 26,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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