Full name
"F-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"F-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 21 LISTOPADA 12, 41-250 CZELADŹ
TAX ID6252116277
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"F-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252116277
KRS0000182588
Share capital50,000.00 zł
address
UL. 21 LISTOPADA 12, 41-250 CZELADŹ
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Register Data
NIP
6252116277
REGON
276599336
KRS
0000182588
Legal form
limited liability company
Register Address
UL. 21 LISTOPADA 12, 41-250 CZELADŹ
Date of registration in KRS
2003-12-10
Date of commencement of economic activity
2003-12-10
Act signature
RDF/621708/24/634
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 1269 1000 0090 6435 1829 
PL19 1050 1269 1000 0022 2176 0404 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  | -12,1 | -41,4 | -219,2 | -429,2 |
Gross profit (loss) | 31,1 | 1,8 | -201,9 | -11 207,1 |
EBITDA | 31 | 22,6 | -189,2 | -938,3 |
Short time liabilities | 10,4 | 9,9 | 14,3 | 44,6 |
Other operating costs | 0 | 16,5 | 20,2 | 22,3 |
Equity capital | 805,9 | 806,9 | 604 | -25,1 |
Operating profit (EBIT) | -7,1 | -21,5 | -239,2 | -1013,9 |
Assets | 816,3 | 816,8 | 618,3 | -24,3 |
Net profit (loss) | 28 | 1 | -202,9 | -20 014,9 |
Cash | 235,5 | 113,2 | 43,7 | -61,4 |
Net income from sale | 298,3 | 292,5 | 219,4 | -25 |
Liabilities and provisions for liabilities | 10,4 | 9,9 | 14,3 | 44,6 |
Working assets | 261,4 | 248,8 | 50,3 | -79,8 |
Other income costs | 5 | 36,5 | 0,2 | -99,5 |
Depreciation | 38,1 | 44,1 | 50 | 13,5 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 0,1 | -33,6 | -33,7 |
Equity capital to total assets | 98,7 | 98,8 | 97,7 | -1,1 |
Gross profit margin | 10,4 | 0,6 | -92 | -92,6 |
EBITDA Margin | 10,4 | 7,7 | -86,2 | -93,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 12 | 24 | 12 |
Current financial liquidity indicator | 25.11309051513672 | 25.09235954284668 | 3.509212017059326 | -21,6 |
Net dept to EBITDA | -7.595677852630615 | -5.016016006469727 | 0.2309393435716629 | 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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