LIVMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENKIEWICZA 3, 64-300 NOWY TOMYŚL
TAX ID7881976809
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LIVMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7881976809
KRS0000358981
Share capital100,000.00 zł
address
UL. SIENKIEWICZA 3, 64-300 NOWY TOMYŚL
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Register Data
NIP
7881976809 
REGON
301474280
KRS
0000358981
Legal form
limited liability company
Register Address
UL. SIENKIEWICZA 3, 64-300 NOWY TOMYŚL
Date of registration in KRS
2010-06-28
Date of commencement of economic activity
2010-06-28
Act signature
PO.IX NS-REJ.KRS/24677/24/972
Pkd codes
86.22.Z - Specialist medical practice
46 - Wholesale trade
70.22.Z - Head office activities and management consultancy
86.21.Z - General medical practice
86.90.E - Healthcare
Payer VAT status
exempted
Vat list bank account(s)
PL49 1600 0003 1773 1404 8000 0001 
PL19 1020 4144 0000 6402 0339 5373 PL26 1020 4144 0000 6902 0137 0709 PL19 1020 4144 0000 6602 0327 0436 PL45 1020 4144 0000 6502 0224 8607 PL41 1020 4144 0000 6602 0137 0683 PL93 1020 4144 0000 6002 0266 4894 Show more bank accounts from VAT list (4)
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  | 0,4 | 115,9 | ||
Gross profit (loss) | 0,9 | 0,7 | 1,6 | 151,1 |
EBITDA | 1,4 | 1,2 | 2,4 | 104,1 |
Short time liabilities | 1 | 0,3 | 1,4 | 330,3 |
Other operating costs | 0 | -100 | ||
Income tax | -45,5 | |||
Equity capital | 2,8 | 3,4 | 3,4 | 1,6 |
Operating profit (EBIT) | 0,9 | 0,7 | 1,8 | 144,6 |
Assets | 4,3 | 3,7 | 7,8 | 110,7 |
Net profit (loss) | 0,9 | 0,6 | 1,5 | 154,6 |
Cash | 1,3 | 1 | 0,4 | -59,5 |
Net income from sale | 4,1 | 4,7 | 7,3 | 55,2 |
Liabilities and provisions for liabilities | 1,5 | 0,3 | 4,4 | 1248,6 |
Working assets | 2,4 | 2,3 | 3,2 | 41,5 |
Other income costs | 0,5 | 2682 | ||
Depreciation | 0,5 | 0,4 | 0,6 | 38,2 |
Basic operational activity income | 22 | |||
% | % | % | p.p. | |
Profitability of capital | 31 | 17,2 | 43,1 | 25,9 |
Equity capital to total assets | 64,7 | 91,3 | 44 | -47,3 |
Gross profit margin | 22,2 | 13,8 | 22,4 | 8,6 |
EBITDA Margin | 34,6 | 24,7 | 32,4 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 25 | 69 | 44 |
Current financial liquidity indicator | 2.468356132507324 | 7.087857723236084 | 2.3314402103424072 | -4,8 |
Net dept to EBITDA | -0.263973206281662 | -0.8857640624046326 | 1.322641372680664 | 2,2 |
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
Activity report
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