Full name
HOSPITAL INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Outsourcing opisów badań radiologicznych - Teleradiogia24
Dąbrowskiego 77a, 60-529 POZNAŃ
TAX ID7811821734
Rate company:
Outsourcing opisów badań radiologicznych - Teleradiogia24
TAX ID7811821734
KRS0000308013
Share capital366,000.00 zł
Not confirmed
address
Dąbrowskiego 77a, 60-529 POZNAŃ
Website
https://www.teleradiologia24.plCategories
Main category
Register Data
NIP
7811821734
REGON
300868947
KRS
0000308013
Legal form
limited liability company
ALEO.com Registration Date
2021-04-29
Register Address
UL. JANUSZA ZEYLANDA 1 / 7, 60-808 POZNAŃ
Date of registration in KRS
2008-06-13
Date of commencement of economic activity
2008-06-13
Act signature
RDF/715127/25/943
Website
https://www.teleradiologia24.pl
Pkd codes
86.22.Z - Specialist medical practice
47.74.Z - Retail sale of medical and orthopedic products
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.10.Z - Hospital activities
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL54 9043 1070 2122 0100 5194 0001 
PL27 9043 1070 2122 0100 5194 0002 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  | 0,8 | 1,1 | 1,5 | 40,7 |
Gross profit (loss) | 0,8 | 0,9 | 1,4 | 53 |
EBITDA | 0,8 | 1 | 1,4 | 51 |
Short time liabilities | 1,9 | 1,6 | 2,7 | 65,2 |
Other operating costs | 0,1 | 0,2 | 0,3 | 78,4 |
Equity capital | 1,1 | 1,8 | 2,2 | 21,5 |
Operating profit (EBIT) | 0,8 | 0,9 | 1,4 | 53,5 |
Assets | 3,3 | 3,5 | 4,9 | 38,6 |
Net profit (loss) | 0,7 | 0,7 | 1,1 | 55,7 |
Cash | 0,1 | 0,1 | 0,5 | 542,3 |
Net income from sale | 9 | 9,9 | 10,4 | 5,9 |
Liabilities and provisions for liabilities | 2,2 | 1,7 | 2,7 | 56,3 |
Working assets | 2 | 1,6 | 2,7 | 72,5 |
Other income costs | 0,1 | 0 | 0,2 | 1811,2 |
Depreciation | 0 | 0 | 0 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 66,1 | 39,6 | 50,8 | 11,2 |
Equity capital to total assets | 32,8 | 50,9 | 44,6 | -6,3 |
Gross profit margin | 8,9 | 9,5 | 13,7 | 4,2 |
EBITDA Margin | 9,1 | 9,7 | 13,9 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 60 | 94 | 34 |
Current financial liquidity indicator | 1.0403836965560913 | 0.9709153771400452 | 1.0133758783340454 | 0 |
Net dept to EBITDA | -0.0014297133311629295 | 0.0008844550466164947 | -0.3777972161769867 | -0,4 |
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
Annual financial report
Download pdf01-01-2023 - 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
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