Full name
"HELP-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HELP-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZGIERSKA 240, 91-362 ŁÓDŹ
TAX ID7261005997
Rate company:
"HELP-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7261005997
KRS0000124900
Share capital517,000.00 zł
address
UL. ZGIERSKA 240, 91-362 ŁÓDŹ
Categories
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Register Data
NIP
7261005997
REGON
471010367
KRS
0000124900
Legal form
limited liability company
Register Address
UL. ZGIERSKA 240, 91-362 ŁÓDŹ
Date of registration in KRS
2002-08-02
Date of commencement of economic activity
2002-08-02
Act signature
LD.XX NS-REJ.KRS/23554/23/952/ADE
Pkd codes
86.22.Z - Specialist medical practice
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
55 - Accommodation
56 - Food service activities
70.2 - Business and management consultancy activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
87 - Social assistance with accommodation
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1020 3408 0000 4002 0133 2154 
PL38 1020 3408 0000 4802 0279 7561 PL92 1020 3974 0000 5102 0079 7100 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 | 0,2 | 0,4 | 176,9 |
Gross profit (loss) | 0 | 0,4 | 0,6 | 64,6 |
EBITDA | 0 | 0,6 | 0,8 | 39 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 0,4 |
Other operating costs | 0 | 0 | 0 | -44,8 |
Equity capital | 3,5 | 3,8 | 4,3 | 12,5 |
Operating profit (EBIT) | 0 | 0,4 | 0,6 | 59,6 |
Assets | 4,4 | 4,5 | 4,9 | 9 |
Net profit (loss) | 0 | 0,3 | 0,5 | 65,9 |
Cash | 0,2 | 0,3 | 0,8 | 135,3 |
Net income from sale | 0 | 10,3 | 11,9 | 16,4 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,6 | -10,2 |
Working assets | 1,1 | 1,4 | 1,9 | 37,6 |
Other income costs | 0 | 0,2 | 0,2 | -18,2 |
Depreciation | 0 | 0,2 | 0,1 | -14,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 7,6 | 11,1 | 3,5 |
Equity capital to total assets | 80,9 | 84,6 | 87,3 | 2,7 |
Gross profit margin | 3,6 | 5,1 | 1,5 | |
EBITDA Margin | 5,4 | 6,4 | 1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 16 | 14 | -2 |
Current financial liquidity indicator | 2.055406332015991 | 3.085622549057007 | 4.229248523712158 | 1,1 |
Net dept to EBITDA | 0.15744969248771667 | -0.6116423606872559 | -0,8 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Report on payments to public administration
Download pdfShow more (2)
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