Full name
HEL- MED PROFILAKTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEL- MED PROFILAKTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLATANOWA 3, 47-220 KĘDZIERZYN-KOŹLE
TAX ID7491969055
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HEL- MED PROFILAKTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7491969055
KRS0000224027
Share capital50,000.00 zł
address
UL. PLATANOWA 3, 47-220 KĘDZIERZYN-KOŹLE
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Register Data
NIP
7491969055
REGON
160002331
KRS
0000224027
Legal form
limited liability company
Register Address
UL. PLATANOWA 3, 47-220 KĘDZIERZYN-KOŹLE
Date of registration in KRS
2004-12-14
Date of commencement of economic activity
2004-12-14
Act signature
RDF/711130/25/571
Pkd codes
85.12.Z - Education
33.40.Z - Repair, maintenance, and installation of machinery and equipment
52.31.Z - Freight transport brokerage
52.32.Z - Passenger transport brokerage
52.33.Z - Warehousing, storage, and support activities for transport
52.48.B - Warehousing, storage, and support activities for transport
85.13.Z - Education
85.14.A - Education
85.14.C - Education
85.14.D - Education
85.14.E - Education
85.14.F - Education
85.32.B - First-level vocational schools
85.32.C - Special schools for vocational preparation
93.04.Z - Sports, entertainment, and recreational activities
Payer VAT status
exempted
Vat list bank account(s)
PL39 1020 3714 0000 4902 0093 6492 
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  | 16,5 | 19,3 | -0,6 | -103,2 |
Gross profit (loss) | 16,5 | 19,3 | -0,6 | -103,2 |
EBITDA | 16,5 | 19,3 | -0,6 | -103,2 |
Short time liabilities | 4,2 | 4,4 | 2,3 | -48,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 69,1 | 88,4 | 87,7 | -0,7 |
Operating profit (EBIT) | 16,5 | 19,3 | -0,6 | -103,2 |
Assets | 73,3 | 92,8 | 90 | -3 |
Net profit (loss) | 16,5 | 19,3 | -0,6 | -103,2 |
Cash | 54 | 74,2 | 75,5 | 1,9 |
Net income from sale | 154,4 | 155,2 | 166,9 | 7,6 |
Liabilities and provisions for liabilities | 4,2 | 4,4 | 2,3 | -48,2 |
Working assets | 73,3 | 92,8 | 90 | -3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 21,8 | -0,7 | -22,5 |
Equity capital to total assets | 94,2 | 95,2 | 97,5 | 2,3 |
Gross profit margin | 10,7 | 12,4 | -0,4 | -12,8 |
EBITDA Margin | 10,7 | 12,4 | -0,4 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 10 | 5 | -5 |
Current financial liquidity indicator | 17.388877868652344 | 20.948328018188477 | 39.24519729614258 | 18,3 |
Net dept to EBITDA | -3.2678935527801514 | -3.850656032562256 | 121.14653015136719 | 125 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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