Full name
DORA-M.ED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DORA-M.ED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 1B, 11-510 WYDMINY
TAX ID8451987780
Rate company:
DORA-M.ED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8451987780
KRS0000650166
Share capital5,000.00 zł
address
UL. DWORCOWA 1B, 11-510 WYDMINY
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Register Data
NIP
8451987780
REGON
366006192
KRS
0000650166
Legal form
limited liability company
Register Address
UL. DWORCOWA 1B, 11-510 WYDMINY
Date of registration in KRS
2016-12-05
Date of commencement of economic activity
2016-12-05
Act signature
RDF/673762/24/74
Pkd codes
86.21.Z - General medical practice activities
79.12.Z - Tour operator activities
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice activities
86.90.B - Emergency ambulance activities
86.90.D - Paramedical activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
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)  | -0,3 | -22,3 | 0,2 | 100,8 |
EBITDA | 0,7 | -21,8 | 0,2 | 100,8 |
Short time liabilities | 65 | 69,5 | 59,2 | -14,9 |
Equity capital | 17,6 | -4,7 | -4,5 | 3,8 |
Operating profit (EBIT) | -0,2 | -22,3 | 0,2 | 100,8 |
Assets | 82,5 | 64,8 | 54,7 | -15,7 |
Net profit (loss) | -0,4 | -22,3 | 0,2 | 100,8 |
Cash | 0,3 | 0,5 | 0,8 | 46,6 |
Liabilities and provisions for liabilities | 65 | 69,5 | 59,2 | -14,9 |
Net income from sale | 868,3 | 744,5 | 756,3 | 1,6 |
Working assets | 82,1 | 64,8 | 54,7 | -15,7 |
Depreciation | 0,9 | 0,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | 472,4 | -4 | -476,4 |
Equity capital to total assets | 21,3 | -7,3 | -8,3 | -1 |
Gross profit margin | -0 | -3 | 0 | 3 |
EBITDA Margin | 0,1 | -2,9 | 0 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 34 | 29 | -5 |
Current financial liquidity indicator | 1.2632075548171997 | 0.9321886301040649 | 0.9233825206756592 | 0 |
Net dept to EBITDA | -0.4948987364768982 | 0.023486221209168434 | -4.183940410614014 | -4,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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