Full name
HOLSAMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOLSAMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOTLARZA 6, 40-139 KATOWICE
TAX ID6342616279
Rate company:
HOLSAMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342616279
KRS0000267288
Share capital525,000.00 zł
address
UL. KOTLARZA 6, 40-139 KATOWICE
Categories
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Register Data
NIP
6342616279
REGON
240502419
KRS
0000267288
Legal form
limited liability company
Register Address
UL. KOTLARZA 6, 40-139 KATOWICE
Date of registration in KRS
2006-11-08
Date of commencement of economic activity
2006-11-08
Act signature
KA.VIII NS-REJ.KRS/25653/24/797
Pkd codes
86.21.Z - General medical practice activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
77 - Rental and leasing activities
85 - Education
86 - Human health activities
87 - Residential care activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1050 1214 1000 0090 8370 8769 
PL85 1050 1214 1000 0090 8370 8496 PL62 1050 1214 1000 0024 8386 1502 PL44 1050 1214 1000 0024 4178 4002 PL03 1050 1331 1000 0023 1382 9539 PL58 1050 1331 1000 0090 6834 2360 PL72 1050 1331 1000 0090 6979 9824 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | -0,6 | -0,1 | 77,2 |
EBITDA | 1 | -0,2 | 0 | 120,9 |
Short time liabilities | 0,7 | 0,6 | 1 | 66,2 |
Equity capital | 0,5 | -0,1 | -0,2 | -251,9 |
Operating profit (EBIT) | 0,7 | -0,4 | -0,1 | 77,5 |
Assets | 6,3 | 1,2 | 1,5 | 32 |
Net profit (loss) | 0,4 | -0,6 | -0,1 | 77,2 |
Cash | 0,2 | 0,1 | 0,1 | 128,7 |
Liabilities and provisions for liabilities | 5,8 | 1,2 | 1,7 | 41,1 |
Net income from sale | 4,4 | 5,3 | 7,2 | 37,6 |
Working assets | 1 | 0,9 | 1,2 | 40,8 |
Depreciation | 0,3 | 0,2 | 0,1 | -47,6 |
% | % | % | p.p. | |
Profitability of capital | 80,7 | 1106,4 | 71,6 | -1034,8 |
Equity capital to total assets | 8,1 | -4,3 | -11,6 | -7,3 |
Gross profit margin | 9,3 | -10,6 | -1,8 | 8,8 |
EBITDA Margin | 23,2 | -3,3 | 0,5 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 41 | 49 | 8 |
Current financial liquidity indicator | 1.4714685678482056 | 1.2461559772491455 | -0,3 | |
Net dept to EBITDA | -3.3305928707122803 | 23.382741928100586 | 26,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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