Full name
JUTRO MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JUTRO MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5252808164
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JUTRO MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252808164
KRS0000816265
Share capital42,100.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
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Register Data
NIP
5252808164
REGON
384955359
KRS
0000816265
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2019-11-28
Date of commencement of economic activity
2019-11-28
Act signature
WA.XIII NS-REJ.KRS/1278/25/745
Pkd codes
86.21.Z - General medical practice
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.1 - Scientific research and development in natural and technical sciences
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.22.Z - Specialist medical practice
86.90.C - Healthcare
86.90.E - Healthcare
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  | -6,6 | -14,7 | -13,4 | 8,8 |
Gross profit (loss) | -6,1 | -14,1 | -12,1 | 14,1 |
EBITDA | -6,5 | -14,6 | -13,2 | 9,6 |
Short time liabilities | 1 | 1,8 | 1,6 | -9,7 |
Other operating costs | 0 | 0 | 0,1 | 598,6 |
Income tax | ||||
Equity capital | 25,4 | 11,5 | 3,1 | -72,7 |
Operating profit (EBIT) | -6,6 | -14,7 | -13,4 | 9 |
Assets | 26,4 | 13,2 | 29,1 | 120,2 |
Net profit (loss) | -6,1 | -14,1 | -12,1 | 14,1 |
Cash | 26 | 10,6 | 17,6 | 65,5 |
Net income from sale | 1,5 | 3,7 | 10,6 | 183,7 |
Liabilities and provisions for liabilities | 1 | 1,8 | 26 | 1363,3 |
Working assets | 26,3 | 12 | 20,5 | 70,7 |
Other income costs | 0 | 0 | 0,2 | 583,5 |
Depreciation | 0 | 0,1 | 0,2 | 143,8 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -24,1 | -123,1 | -387,9 | -264,8 |
Equity capital to total assets | 96,3 | 86,6 | 10,7 | -75,9 |
Gross profit margin | -421 | -377,5 | -114,3 | 263,2 |
EBITDA Margin | -449,8 | -391 | -124,5 | 266,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 242 | 174 | 55 | -119 |
Current financial liquidity indicator | 27.226781845092773 | 6.768596172332764 | 12.8040132522583 | 6 |
Net dept to EBITDA | 3.9698240756988525 | 0.7275441884994507 | -0.5172622203826904 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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