Full name
MAZOWIECKA ORGANIZACJA MEDYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Mazowiecka Organizacja Medyczna Sp. z o.o.
Staroopatowska 1a, 26-600 Radom
TAX ID9482597827
Rate company:
Mazowiecka Organizacja Medyczna Sp. z o.o.
TAX ID9482597827
Share capital1,050,000.00 zł
address
Staroopatowska 1a, 26-600 Radom
Categories
Main category
Register Data
NIP
9482597827
REGON
146269921
KRS
0000430545
Legal form
limited liability company
ALEO.com Registration Date
2014-03-17
Register Address
UL. STAROOPATOWSKA 1A, 26-600 RADOM
Date of registration in KRS
2012-08-23
Date of commencement of economic activity
2012-08-23
Act signature
RDF/630149/24/194
Pkd codes
86.21.Z - General medical practice activities
82.11.Z - Office administrative service activities
85.42.B - Colleges
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
93.13.Z - Operation of fitness facilities
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -72,8 | -1,7 | -9,9 | -483 |
Gross profit (loss) | -27,3 | -0,4 | -7,6 | -1939,9 |
EBITDA | -26 | -0,4 | -8,9 | -2364,6 |
Short time liabilities | 0,5 | 1 | 0,6 | -38,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | ||||
Equity capital | 189,8 | 189,5 | 181,9 | -4 |
Operating profit (EBIT) | -27,3 | -1,7 | -9,9 | -483 |
Assets | 190,3 | 190,5 | 182,5 | -4,2 |
Net profit (loss) | -27,3 | -0,4 | -7,6 | -1939,9 |
Cash | 180,8 | 182,2 | 175,3 | -3,8 |
Net income from sale | 71 | 11,8 | 0 | -100 |
Liabilities and provisions for liabilities | 0,5 | 1 | 0,6 | -38,5 |
Working assets | 181,4 | 182,9 | 175,9 | -3,8 |
Other income costs | 45,5 | 0 | 0 | 0 |
Depreciation | 1,3 | 1,3 | 1 | -23,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -14,4 | -0,2 | -4,2 | -4 |
Equity capital to total assets | 99,7 | 99,5 | 99,7 | 0,2 |
Gross profit margin | -38,4 | -3,1 | 35,3 | |
EBITDA Margin | -36,6 | -3,1 | 33,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 31 | 2 147 483 648 | 2 147 483 617 |
Current financial liquidity indicator | 362.7873840332031 | 182.8637237548828 | 286.08880615234375 | 103,2 |
Net dept to EBITDA | 6.96008825302124 | 505.12664794921875 | 19.717660903930664 | -485,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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