Full name
LUB-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUB-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 65B, 23-100 BYCHAWA
TAX ID7123268778
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LUB-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123268778
KRS0000407447
Share capital3,868,000.00 zł
address
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 65B, 23-100 BYCHAWA
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Register Data
NIP
7123268778
REGON
061366848
KRS
0000407447
Legal form
limited liability company
Register Address
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 65B, 23-100 BYCHAWA
Date of registration in KRS
2012-01-05
Date of commencement of economic activity
2012-01-05
Act signature
RDF/639476/24/8
Pkd codes
86.10.Z - Hospital activities
41.20.Z - Building works related to erection of residential and non-residential buildings
46.19.Z - Agents involved in the sale of a variety of goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90 - Other human health activities
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  | -0,7 | -1 | -1,1 | -15,5 |
Gross profit (loss) | -0 | -0,3 | -0,2 | 9,8 |
EBITDA | 0,4 | 0,2 | 0,2 | 42,3 |
Short time liabilities | 0,1 | 0 | 0 | -5 |
Other operating costs | 0 | 0 | 0 | 99 |
Equity capital | 2 | 1,8 | 1,7 | -7,1 |
Operating profit (EBIT) | -0 | -0,3 | -0,2 | 9,8 |
Assets | 2,1 | 1,8 | 1,7 | -7,1 |
Net profit (loss) | -0 | -0,3 | -0,2 | 9,8 |
Cash | -8,9 | |||
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -5 |
Net income from sale | 0,2 | 0,2 | 0,2 | -22,7 |
Working assets | 0,4 | 0,1 | 0,4 | 221,7 |
Other income costs | 0,7 | 0,7 | 0,9 | 24,4 |
Depreciation | 0,4 | 0,4 | 0,5 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | -14,1 | -13,7 | 0,4 |
Equity capital to total assets | 97,1 | 97,5 | 97,4 | -0,1 |
Gross profit margin | -8 | -115,1 | -134,4 | -19,3 |
EBITDA Margin | 165 | 72,1 | 132,7 | 60,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 76 | 93 | 17 |
Current financial liquidity indicator | 6.439420223236084 | 2.457872152328491 | 8.321043968200684 | 5,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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