Full name
IZERMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IZERMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPADZISTA 1-3, 59-850 ŚWIERADÓW ZDRÓJ
TAX ID6131485805
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IZERMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6131485805
KRS0000198600
Share capital50,000.00 zł
address
UL. SPADZISTA 1-3, 59-850 ŚWIERADÓW ZDRÓJ
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Register Data
NIP
6131485805
REGON
231201320
KRS
0000198600
Legal form
limited liability company
Register Address
UL. SPADZISTA 1-3, 59-850 ŚWIERADÓW ZDRÓJ
Date of registration in KRS
2004-03-04
Date of commencement of economic activity
2004-03-04
Act signature
WR.IX NS-REJ.KRS/19330/24/926/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - Food service activities
77.21.Z - Rental and leasing of recreational and sports equipment
79.12.Z - Tour operator activities
86.10.Z - Hospital activities
86.90.E - Healthcare
93.13.Z - Fitness club activities
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL06 2490 0005 0000 4600 3156 5767 
PL89 2490 0005 0000 4600 6446 5218 PL29 2490 0005 0000 4530 1597 4199 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)  | 0,9 | 0,8 | 0,2 | -71,5 |
EBITDA | 1,7 | 1,8 | 1 | -42,8 |
Short time liabilities | 1,1 | 1,2 | 1,3 | 12,1 |
Equity capital | 2 | 2,8 | 3 | 7 |
Operating profit (EBIT) | 1,2 | 1,1 | 0,6 | -41,6 |
Assets | 12,5 | 12 | 11,7 | -2,8 |
Net profit (loss) | 0,9 | 0,7 | 0,2 | -72,9 |
Cash | 1,3 | 0,8 | 0,9 | 13,4 |
Liabilities and provisions for liabilities | 10,4 | 9,3 | 8,7 | -5,7 |
Net income from sale | 6,3 | 8,5 | 9,2 | 8,3 |
Working assets | 1,8 | 1,7 | 1,8 | 2 |
Depreciation | 0,5 | 0,7 | 0,4 | -44,8 |
% | % | % | p.p. | |
Profitability of capital | 44,1 | 26,5 | 6,7 | -19,8 |
Equity capital to total assets | 16,3 | 23 | 25,3 | 2,3 |
Gross profit margin | 14,4 | 9 | 2,4 | -6,6 |
EBITDA Margin | 26,4 | 21,3 | 11,2 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 50 | 51 | 1 |
Current financial liquidity indicator | 0.3190271258354187 | 0.36859723925590515 | 0.379390686750412 | 0 |
Net dept to EBITDA | 2.64697003364563 | 2.4956424236297607 | 3.8552939891815186 | 1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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