LIFT-MED SPÓŁKA AKCYJNA
UL. CEGIELNIANA 14, 44-200 RYBNIK
TAX ID6423112459
Rate company:
LIFT-MED SPÓŁKA AKCYJNA
TAX ID6423112459
KRS0000340944
Share capital5,017,815.00 zł
address
UL. CEGIELNIANA 14, 44-200 RYBNIK
Website
www.liftmed.plCategories
Main category
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Register Data
NIP
6423112459 
REGON
241313086
KRS
0000340944
Legal form
joint stock company
Register Address
UL. CEGIELNIANA 14, 44-200 RYBNIK
Date of registration in KRS
2009-11-04
Date of commencement of economic activity
2009-11-04
Act signature
GL.X NS-REJ.KRS/3911/25/861
Website
WWW.LIFTMED.PL
Pkd codes
86.21.Z - General medical practice
68.20.Z - Rental and management of own or leased real estate
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90 - Other healthcare activities
Payer VAT status
Active
Vat list bank account(s)
PL48 8470 0001 2001 0050 9125 0002 
PL75 8470 0001 2001 0050 9125 0001 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  | 0,5 | 0,2 | 0,1 | -54,1 |
Gross profit (loss) | 0,3 | 0 | -0,1 | -598,4 |
EBITDA | 0,8 | 0,4 | 0,2 | -43,3 |
Short time liabilities | 0,5 | 1 | 0,1 | -88,4 |
Other operating costs | 0 | 0 | 0,1 | 214 259,1 |
Income tax | 0 | |||
Equity capital | 2,6 | 2,6 | 2,5 | -5,4 |
Operating profit (EBIT) | 0,5 | 0,2 | 0 | -98,7 |
Assets | 7,5 | 7,2 | 7,1 | -1,2 |
Net profit (loss) | 0,3 | 0 | -0,1 | -598,4 |
Cash | 0,4 | 0 | 0,1 | 520,4 |
Net income from sale | 1,3 | 1,2 | 1,2 | -2,8 |
Liabilities and provisions for liabilities | 4,9 | 4,6 | 4,7 | 1,1 |
Working assets | 0,5 | 0,2 | 0,2 | 39 |
Other income costs | 0 | 0 | 0 | 43,8 |
Depreciation | 0,3 | 0,2 | 0,2 | 22,2 |
Basic operational activity income | 5,6 | |||
% | % | % | p.p. | |
Profitability of capital | 10,2 | 1,1 | -5,8 | -6,9 |
Equity capital to total assets | 34,3 | 36 | 34,5 | -1,5 |
Gross profit margin | 19,6 | 2,4 | -12,3 | -14,7 |
EBITDA Margin | 61 | 32 | 18,7 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 301 | 36 | -265 |
Current financial liquidity indicator | 0.9185000658035278 | 0.16612039506435394 | 1.9924678802490234 | 1,8 |
Net dept to EBITDA | 5.142124652862549 | 10.957611083984375 | 18.819259643554688 | 7,8 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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