Full name
FONTES-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FONTES-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. M.CURIE- SKŁODOWSKIEJ 26, 85-094 BYDGOSZCZ
TAX ID9671340532
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FONTES-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671340532
KRS0000381921
Share capital420,000.00 zł
address
UL. M.CURIE- SKŁODOWSKIEJ 26, 85-094 BYDGOSZCZ
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Register Data
NIP
9671340532
REGON
340888663
KRS
0000381921
Legal form
limited liability company
Register Address
UL. M.CURIE- SKŁODOWSKIEJ 26, 85-094 BYDGOSZCZ
Date of registration in KRS
2011-03-25
Date of commencement of economic activity
2011-03-25
Act signature
BY.XIII NS-REJ.KRS/4720/22/641/ADE
Pkd codes
86.90.A - Healthcare
47.74.Z - Retail sale of medical and orthopedic products
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.C - Healthcare
86.90.E - Healthcare
Payer VAT status
exempted
Vat list bank account(s)
PL15 1050 1139 1000 0023 6024 6512 
PL53 2130 0004 2001 0553 4334 0001 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)  | 0,1 | 0,5 | 0,5 | 1,3 |
EBITDA | 0,2 | 0,6 | 0,6 | 6,1 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 6,3 |
Equity capital | 0,7 | 1 | 1,2 | 20,3 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,5 | 4,6 |
Assets | 1 | 1,3 | 1,5 | 19,4 |
Net profit (loss) | 0,1 | 0,4 | 0,4 | 1,3 |
Cash | 0,6 | 0,9 | 1 | 13,8 |
Net income from sale | 2,3 | 3,3 | 4,1 | 23,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 15,7 |
Working assets | 0,8 | 1,1 | 1,3 | 13,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 12,7 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 40,9 | 34,4 | -6,5 |
Equity capital to total assets | 67,1 | 80,2 | 80,8 | 0,6 |
Gross profit margin | 2,6 | 14,1 | 11,6 | -2,5 |
EBITDA Margin | 7,6 | 17,2 | 14,8 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 20 | 17 | -3 |
Current financial liquidity indicator | 6.0048065185546875 | 6.356547832489014 | 6.8093743324279785 | 0,4 |
Net dept to EBITDA | -2.0627939701080322 | -1.3896915912628174 | -1.4593472480773926 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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