Full name
HELIMED DIAGNOSTIC IMAGING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELIMED DIAGNOSTIC IMAGING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CEGLANA 7, 40-514 KATOWICE
TAX ID6342594649
Rate company:
HELIMED DIAGNOSTIC IMAGING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342594649
KRS0000252914
Share capital50,000.00 zł
address
UL. CEGLANA 7, 40-514 KATOWICE
Categories
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Register Data
NIP
6342594649
REGON
240298456
KRS
0000252914
Legal form
limited liability company
Register Address
UL. CEGLANA 7, 40-514 KATOWICE
Date of registration in KRS
2006-03-13
Date of commencement of economic activity
2006-03-13
Act signature
KA.VIII NS-REJ.KRS/24645/24/207/ADE
Pkd codes
86.22.Z - Specialist medical practice
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
86.90 - Other healthcare activities
Payer VAT status
Unregirestered
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  | -16,1 | -17,4 | -16,5 | 5,5 |
Gross profit (loss) | 37 | 8,4 | -27,5 | -426 |
EBITDA | -14,6 | -17,4 | -16,6 | 5,1 |
Short time liabilities | 1,2 | 6,2 | 1,2 | -80,6 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | 50,2 | 58,6 | 31,1 | -46,9 |
Operating profit (EBIT) | -14,6 | -17,4 | -16,6 | 5,1 |
Assets | 131,4 | 144,8 | 32,3 | -77,7 |
Net profit (loss) | 37 | 8,4 | -27,5 | -426 |
Cash | 125,3 | 134,5 | 22,3 | -83,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 81,2 | 86,2 | 1,2 | -98,6 |
Working assets | 126 | 134,7 | 22,3 | -83,4 |
Other income costs | 1,5 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,8 | 14,4 | -88,2 | -102,6 |
Equity capital to total assets | 38,2 | 40,5 | 96,3 | 55,8 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 105.03741455078125 | 21.730363845825195 | 18.62095069885254 | -3,1 |
Net dept to EBITDA | 3.1029396057128906 | 3.1224281787872314 | 1.344693899154663 | -1,8 |
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 pdfShow more (1)
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BIZZTHINK.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ 2018-04-06 20:03:29
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