Full name
"KALMEDICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KALMEDICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZĘSTOCHOWSKA 71-75, 62-800 KALISZ
TAX ID6182139042
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"KALMEDICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182139042
KRS0000399318
Share capital25,000.00 zł
address
UL. CZĘSTOCHOWSKA 71-75, 62-800 KALISZ
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Register Data
NIP
6182139042
REGON
301934304
KRS
0000399318
Legal form
limited liability company
Register Address
UL. CZĘSTOCHOWSKA 71-75, 62-800 KALISZ
Date of registration in KRS
2011-10-14
Date of commencement of economic activity
2011-10-14
Act signature
RDF/661482/24/781
Pkd codes
86.10.Z - Hospital activities
68.20.Z - Rental and operating of own or leased real estate
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Residential care activities for the elderly and disabled
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  | 0,3 | 0,1 | 0,2 | 232,3 |
Gross profit (loss) | 0,3 | 0,1 | 0,3 | 178,2 |
EBITDA | 1,2 | 0,7 | 0,3 | -58,8 |
Short time liabilities | 7 | 8,3 | 8,1 | -3,5 |
Other operating costs | 0 | 0 | 0,1 | 50 609,9 |
Equity capital | 5,4 | 5,5 | 5,8 | 4,1 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 236,6 |
Assets | 13 | 14,5 | 14,4 | -0,5 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 147,3 |
Cash | 0,1 | 0,6 | 0,1 | -75,8 |
Liabilities and provisions for liabilities | 7,5 | 8,9 | 8,6 | -3,3 |
Net income from sale | 10,5 | 15,2 | 21,6 | 41,8 |
Working assets | 1,9 | 3,9 | 3,7 | -5,9 |
Other income costs | 0,1 | 0 | 0,1 | 1236,4 |
Depreciation | 0,8 | 0,6 | 0,1 | -90,8 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 1,6 | 3,9 | 2,3 |
Equity capital to total assets | 41,9 | 38,2 | 40 | 1,8 |
Gross profit margin | 3,2 | 0,6 | 1,2 | 0,6 |
EBITDA Margin | 11,3 | 4,6 | 1,3 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 242 | 200 | 136 | -64 |
Current financial liquidity indicator | 0.27349525690078735 | 0.47013112902641296 | 0.45839959383010864 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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