Full name
"FOCUS MEDICAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"FOCUS MEDICAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. KONSTYTUCJI 3 MAJA 12, 05-300 MIŃSK MAZOWIECKI
TAX ID8222369715
Rate company:
"FOCUS MEDICAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID8222369715
KRS0000735392
Share capital200,000.00 zł
address
UL. KONSTYTUCJI 3 MAJA 12, 05-300 MIŃSK MAZOWIECKI
Categories
Main category
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Register Data
NIP
8222369715
REGON
380466043
KRS
0000735392
Legal form
limited liability company
Register Address
UL. KONSTYTUCJI 3 MAJA 12, 05-300 MIŃSK MAZOWIECKI
Date of registration in KRS
2018-06-07
Date of commencement of economic activity
2018-06-07
Act signature
RDF/685024/24/904
Pkd codes
86.23.Z - Dental practice activities
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL68 1090 1014 0000 0001 5737 7620 
PL95 1140 2004 0000 3012 1094 2482 
PL92 1050 1025 1000 0090 8042 7132 PL39 1050 1025 1000 0090 8042 7116 PL17 1050 1025 1000 0090 8042 7124 PL08 1140 2004 0000 3502 7978 5998 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)  | 0,3 | 0,3 | 0,3 | -1,4 |
EBITDA | 0,7 | 1 | 1,1 | 9,8 |
Short time liabilities | 2,3 | 2,9 | 2 | -31,1 |
Equity capital | 1,3 | 1,6 | 1,7 | 6,7 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 12,1 |
Assets | 5,4 | 6 | 5,5 | -9 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | -2,2 |
Cash | 1 | 1,4 | 0,8 | -42,1 |
Liabilities and provisions for liabilities | 4 | 4,4 | 3,8 | -14,4 |
Net income from sale | 9 | 11 | 10,9 | -1,2 |
Working assets | 1,3 | 1,6 | 1,2 | -27,3 |
Depreciation | 0,4 | 0,5 | 0,6 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 13,5 | 12,4 | -1,1 |
Equity capital to total assets | 25 | 25,9 | 30,4 | 4,5 |
Gross profit margin | 3,5 | 2,5 | 2,5 | 0 |
EBITDA Margin | 8,2 | 8,7 | 9,7 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 96 | 67 | -29 |
Current financial liquidity indicator | 0.5440996885299683 | 0.5663310885429382 | 0.6006364226341248 | 0 |
Net dept to EBITDA | 2.0390148162841797 | 1.6994524002075195 | 1.7198810577392578 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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