Full name
INTER.MED. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTER.MED. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRAŻACKA 4, 34-311 CZERNICHÓW
TAX ID5532529293
Rate company:
INTER.MED. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5532529293
KRS0000646559
Share capital30,051,750.00 zł
Not confirmed
address
UL. STRAŻACKA 4, 34-311 CZERNICHÓW
Categories
Main category
Register Data
NIP
5532529293
REGON
365853369
KRS
0000646559
Legal form
limited liability company
ALEO.com Registration Date
2021-07-26
Register Address
UL. STRAŻACKA 4, 34-311 CZERNICHÓW
Date of registration in KRS
2016-11-14
Date of commencement of economic activity
2016-11-14
Act signature
RDF/684212/24/489
Pkd codes
86.10.Z - Hospital activities
81.10.Z - Combined facilities support activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
87.30.Z - Residential care activities for the elderly and disabled
87.90.Z - Other residential care activities
Payer VAT status
Active
Vat list bank account(s)
PL60 1240 6449 1111 0011 4800 8453 
PL23 1240 6449 1111 0011 4800 8828 PL77 1240 6449 1978 0011 4618 7563 PL75 1240 6449 1111 0011 4618 7299 
PL09 1020 1390 0000 6602 0629 0060 
PL11 8642 0015 2022 4701 0307 0001 PL27 1020 5095 0000 5202 0165 0316 PL74 1020 1068 0000 1902 0342 9966 PL94 1020 5095 0000 5902 0123 9912 Show more bank accounts from VAT list (6)
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 | % | |
Gross profit (loss)  | 2,5 | 1 | 5 | 395,2 |
EBITDA | 3,6 | 5,9 | 7,4 | 25,2 |
Short time liabilities | 1,4 | 5,5 | 6,1 | 10,2 |
Equity capital | 28,8 | 30,5 | 34,4 | 12,9 |
Operating profit (EBIT) | 2,3 | 4,4 | 5,6 | 28 |
Assets | 44,8 | 48,9 | 50 | 2,2 |
Net profit (loss) | 2,5 | 0,6 | 3,9 | 558,3 |
Cash | 0,1 | 0,9 | 0,7 | -25,2 |
Liabilities and provisions for liabilities | 15,9 | 18,5 | 15,6 | -15,5 |
Net income from sale | 15,7 | 21,8 | 29,5 | 35,4 |
Working assets | 1,3 | 3,5 | 4,7 | 33,5 |
Depreciation | 1,2 | 1,5 | 1,7 | 17,1 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 2 | 11,4 | 9,4 |
Equity capital to total assets | 64,4 | 62,3 | 68,8 | 6,5 |
Gross profit margin | 16,2 | 4,6 | 16,9 | 12,3 |
EBITDA Margin | 22,7 | 27 | 25 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 92 | 75 | -17 |
Current financial liquidity indicator | 0.6066144108772278 | 0.639719545841217 | 0 | |
Net dept to EBITDA | 2.3214666843414307 | 1.3480374813079834 | -1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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