Full name
GEO MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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GEO MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. WITA STWOSZA 41, 40-042 KATOWICE
TAX ID6772357461
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GEO MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID6772357461
KRS0000385120
Share capital12,899,000.00 zł
address
UL. WITA STWOSZA 41, 40-042 KATOWICE
Categories
Main category
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Register Data
NIP
6772357461
REGON
121517637
KRS
0000385120
Legal form
limited liability company
Register Address
UL. WITA STWOSZA 41, 40-042 KATOWICE
Date of registration in KRS
2011-05-04
Date of commencement of economic activity
2011-05-04
Act signature
RDF/616904/24/853
Pkd codes
86.10.Z - Hospital activities
41.10.Z - Realization of building projects related to erection of buildings
46.46.Z - Wholesale of pharmaceutical goods
55.10.Z - Hotels and similar accommodation
72.19.Z - Other research and experimental development on natural sciences and engineering
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.B - Emergency ambulance activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL80 1750 1035 0000 0000 4115 0246 
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 | % | |
Profit (loss) on sale  | -0,2 | -0,2 | -0,2 | -25,1 |
Gross profit (loss) | -0,4 | -0,2 | -0,4 | -92,3 |
EBITDA | -0,4 | -0,2 | -0,4 | -94,9 |
Short time liabilities | 4 | 3,9 | 3,9 | 0 |
Other operating costs | 0,3 | 0 | 0,2 | -∞ |
Equity capital | -4,4 | -4,6 | -4,9 | -8,2 |
Operating profit (EBIT) | -0,4 | -0,2 | -0,4 | -94,9 |
Assets | 0,8 | 0,6 | 0,2 | -62,7 |
Net profit (loss) | -0,4 | -0,2 | -0,4 | -92,3 |
Cash | 0,5 | 0,4 | 0 | -100 |
Liabilities and provisions for liabilities | 5,2 | 5,2 | 5,2 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,8 | 0,6 | 0,2 | -62,7 |
Other income costs | 0,1 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 4,2 | 7,5 | 3,3 |
Equity capital to total assets | -531,4 | -769,3 | -2232,1 | -1462,8 |
Gross profit margin | -463,8 | |||
EBITDA Margin | -467,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.20718441903591156 | 0.15080121159553528 | 0.05620960518717766 | -0,1 |
Net dept to EBITDA | -0.9085791707038879 | -2.9015369415283203 | -2.4114317893981934 | 0,5 |
Financial statements
Opinions
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