Full name
ESTER-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESTER-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 4, 32-005 NIEPOŁOMICE
TAX ID6832006855
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ESTER-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6832006855
KRS0000287521
Share capital50,000.00 zł
address
UL. FABRYCZNA 4, 32-005 NIEPOŁOMICE
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Main category
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Register Data
NIP
6832006855
REGON
120483362
KRS
0000287521
Legal form
limited liability company
Register Address
UL. FABRYCZNA 4, 32-005 NIEPOŁOMICE
Date of registration in KRS
2007-10-08
Date of commencement of economic activity
2007-10-08
Act signature
RDF/711310/25/115
Pkd codes
86.22.Z - Specialist medical practice
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL92 1160 2202 0000 0001 1146 7862 
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 | % | |
Profit (loss) on sale  | 8,5 | 87,6 | 83 | -5,3 |
Gross profit (loss) | 8 | 79,9 | 82,9 | 3,7 |
EBITDA | 11,2 | 82,5 | 84,7 | 2,6 |
Short time liabilities | 24,6 | 32,9 | 33,3 | 1,3 |
Other operating costs | 0,5 | 7,8 | 0,2 | -97,5 |
Equity capital | 95,6 | 168 | 171,4 | 2 |
Operating profit (EBIT) | 8 | 79,9 | 82,9 | 3,7 |
Assets | 120,5 | 201 | 204,9 | 1,9 |
Net profit (loss) | 7,7 | 72,4 | 75,4 | 4,1 |
Cash | 52,1 | 101,5 | 104,6 | 3,1 |
Liabilities and provisions for liabilities | 24,9 | 33 | 33,5 | 1,5 |
Net income from sale | 361,7 | 558,2 | 583,4 | 4,5 |
Working assets | 109 | 192 | 197,7 | 3 |
Other income costs | 0 | 0,1 | 0,1 | -28 |
Depreciation | 3,2 | 2,6 | 1,8 | -30,1 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 43,1 | 44 | 0,9 |
Equity capital to total assets | 79,3 | 83,6 | 83,7 | 0,1 |
Gross profit margin | 2,2 | 14,3 | 14,2 | -0,1 |
EBITDA Margin | 3,1 | 14,8 | 14,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 22 | 21 | -1 |
Current financial liquidity indicator | 4.435959815979004 | 5.831696510314941 | 5.930224895477295 | 0,1 |
Net dept to EBITDA | -4.658118724822998 | -1.229840636253357 | -1.2353054285049438 | 0 |
Financial statements
Opinions
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0/ 5.0
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