Full name
KUJAWSKO-POMORSKIE INWESTYCJE MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KUJAWSKO-POMORSKIE INWESTYCJE MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC TEATRALNY 2, 87-100 TORUŃ
TAX ID9562252941
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KUJAWSKO-POMORSKIE INWESTYCJE MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562252941
KRS0000331628
Share capital616,881,000.00 zł
address
UL. PLAC TEATRALNY 2, 87-100 TORUŃ
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Register Data
NIP
9562252941
REGON
340600685
KRS
0000331628
Legal form
limited liability company
Register Address
UL. PLAC TEATRALNY 2, 87-100 TORUŃ
Date of registration in KRS
2009-06-16
Date of commencement of economic activity
2009-06-16
Act signature
TO.VII NS-REJ.KRS/12877/24/25/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
52.21.Z - Support activities for land transport
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL27 1090 1506 0000 0001 2178 6296 
PL52 1140 2088 0000 5997 8400 1006 PL57 1140 1010 0000 5997 8400 1016 PL25 1140 2088 0000 5997 8400 1007 PL03 1140 1010 0000 5997 8400 1018 PL30 1140 2088 0000 5997 8400 1014 PL95 1140 2088 0000 5997 8400 1008 PL90 1140 2088 0000 5997 8400 1001 PL63 1140 2088 0000 5997 8400 1002 Show more bank accounts from VAT list (6)
EU grants
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)  | -43 | -60,9 | -60 | 1,3 |
EBITDA | -4,1 | -4,8 | -4,6 | 3,2 |
Short time liabilities | 39,3 | 49 | 64,6 | 31,8 |
Equity capital | 131,3 | 139,3 | 171,4 | 23,1 |
Operating profit (EBIT) | -39,6 | -38,6 | -29,1 | 24,6 |
Assets | 833,6 | 803,9 | 803,4 | -0,1 |
Net profit (loss) | -43 | -60,9 | -60 | 1,3 |
Cash | 158,9 | 136,1 | 63,8 | -53,2 |
Liabilities and provisions for liabilities | 702,3 | 664,6 | 632 | -4,9 |
Net income from sale | 0,1 | 0,2 | 0,2 | 17,7 |
Working assets | 159 | 136,7 | 105,1 | -23,1 |
Depreciation | 35,5 | 33,9 | 24,5 | -27,6 |
% | % | % | p.p. | |
Profitability of capital | -32,8 | -43,7 | -35 | 8,7 |
Equity capital to total assets | 15,8 | 17,3 | 21,3 | 4 |
Gross profit margin | -32 832,8 | -34 639,8 | -29 041 | 5598,8 |
EBITDA Margin | -3091,1 | -2705,1 | -2224,3 | 480,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 576 | 101 816 | 114 057 | 12 241 |
Current financial liquidity indicator | 3.4549291133880615 | 2.4515469074249268 | 1.4744224548339844 | -1 |
Net dept to EBITDA | -131.91282653808594 | -109.43535614013672 | -118.52362060546875 | -9,1 |
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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