Full name
"MEDICA CENTRUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MEDICA CENTRUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 4, 43-200 PSZCZYNA
TAX ID6381807747
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"MEDICA CENTRUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381807747
KRS0000460722
Share capital100,000.00 zł
address
UL. SŁONECZNA 4, 43-200 PSZCZYNA
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Register Data
NIP
6381807747
REGON
243262105
KRS
0000460722
Legal form
limited liability company
Register Address
UL. SŁONECZNA 4, 43-200 PSZCZYNA
Date of registration in KRS
2013-05-14
Date of commencement of economic activity
2013-05-14
Act signature
KA.VIII NS-REJ.KRS/26456/17/877/ADE
Pkd codes
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
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)  | 0,3 | 0,4 | 0,5 | 11 |
EBITDA | 0,5 | 0,6 | 0,8 | 37,9 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 5,5 |
Equity capital | 1 | 1,2 | 1,2 | 5 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 11,7 |
Assets | 1,2 | 1,4 | 1,5 | 5,1 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | 8,1 |
Cash | 0,7 | 0,7 | 0,3 | -62,6 |
Net income from sale | 2,5 | 2,9 | 3,5 | 19,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 5,5 |
Working assets | 0,9 | 1 | 0,6 | -43,3 |
Depreciation | 0,1 | 0,1 | 0,3 | 112,6 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 32,3 | 33,3 | 1 |
Equity capital to total assets | 84,9 | 83,1 | 83,1 | 0 |
Gross profit margin | 14,1 | 14,5 | 13,4 | -1,1 |
EBITDA Margin | 19,2 | 19,4 | 22,4 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 29 | 26 | -3 |
Current financial liquidity indicator | 5.329290390014648 | 4.293397903442383 | 2.3078887462615967 | -2 |
Net dept to EBITDA | -1.48145592212677 | -1.2861310243606567 | -0.3486770987510681 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (2)
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