Full name
"INTERMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INTERMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARPACKA 31, 85-164 BYDGOSZCZ
TAX ID9532463047
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"INTERMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532463047
KRS0000200272
Share capital50,000.00 zł
address
UL. KARPACKA 31, 85-164 BYDGOSZCZ
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Register Data
NIP
9532463047
REGON
092644065
KRS
0000200272
Legal form
limited liability company
Register Address
UL. KARPACKA 31, 85-164 BYDGOSZCZ
Date of registration in KRS
2004-03-17
Date of commencement of economic activity
2004-03-17
Act signature
BY.XIII NS-REJ.KRS/14997/24/910
Pkd codes
86.21.Z - General medical practice
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL63 1160 2202 0000 0000 4184 7701 
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  | 0,1 | -0 | 0,2 | 938,6 |
Gross profit (loss) | 0 | -0 | 0,2 | 4909,5 |
EBITDA | 0,1 | -0 | 0,2 | 2984,6 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 60,4 |
Other operating costs | 0 | 0 | 0 | 67,5 |
Equity capital | 1,1 | 1,1 | 1,2 | 14,1 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 1021,5 |
Assets | 1,3 | 1,2 | 1,5 | 20,2 |
Net profit (loss) | 0 | -0 | 0,1 | 2618,9 |
Cash | 0,7 | 0,7 | 0,9 | 23 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 60,4 |
Net income from sale | 3,9 | 3,7 | 4,2 | 12,3 |
Working assets | 1,1 | 1,1 | 1,3 | 23,6 |
Other income costs | 0 | 0 | 0 | -98,5 |
Depreciation | 0 | 0 | 0 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 4 | -0,6 | 12,3 | 12,9 |
Equity capital to total assets | 83,4 | 86,7 | 82,3 | -4,4 |
Gross profit margin | 1,2 | -0,1 | 4 | 4,1 |
EBITDA Margin | 1,5 | -0,1 | 3,6 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 16 | 23 | 7 |
Current financial liquidity indicator | 5.423307418823242 | 6.711860656738281 | 5.173212051391602 | -1,5 |
Net dept to EBITDA | -12.451824188232422 | 137.11952209472656 | -5.844024181365967 | -142,9 |
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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