MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. JANA GAŁECZKI 54, 41-500 CHORZÓW
TAX ID6461009278
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MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6461009278
KRS0000223053
Share capital25,000.00 zł
address
UL. KS. JANA GAŁECZKI 54, 41-500 CHORZÓW
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Register Data
NIP
6461009278 
REGON
003440290
KRS
0000223053
Legal form
limited liability company
Register Address
UL. KS. JANA GAŁECZKI 54, 41-500 CHORZÓW
Date of registration in KRS
2004-12-17
Date of commencement of economic activity
2004-12-17
Act signature
KA.VIII NS-REJ.KRS/6001/25/844
Pkd codes
86.22.Z - Specialist medical practice
72.19.Z - Scientific research and development activities
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.D - Healthcare
Payer VAT status
exempted
Vat list bank account(s)
PL77 1050 1243 1000 0090 3287 0306 
PL55 1050 1243 1000 0090 3287 0314 
PL07 1140 2004 0000 3902 7921 0028 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)  | 0,2 | 0,6 | 0,1 | -74,8 |
EBITDA | 0,8 | 0,9 | 0,4 | -56,5 |
Short time liabilities | 0,8 | 1,4 | 1,1 | -26 |
Income tax | -100 | |||
Equity capital | 0,3 | 0,5 | 0,2 | -46,9 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,2 | -62,3 |
Assets | 1,9 | 2,7 | 1,9 | -29,5 |
Net profit (loss) | 0,2 | 0,5 | 0,1 | -75,3 |
Cash | 0,4 | 0,2 | 0,1 | -57 |
Net income from sale | 2,9 | 3,6 | 3,6 | 0,1 |
Liabilities and provisions for liabilities | 1,6 | 2,2 | 1,7 | -25,9 |
Working assets | 1,2 | 2,2 | 1,4 | -33,5 |
Depreciation | 0,5 | 0,3 | 0,2 | -43,6 |
Basic operational activity income | -11,3 | |||
% | % | % | p.p. | |
Profitability of capital | 77,2 | 114,4 | 53,2 | -61,2 |
Equity capital to total assets | 14,7 | 17,1 | 12,9 | -4,2 |
Gross profit margin | 7,8 | 16,2 | 4,1 | -12,1 |
EBITDA Margin | 26,5 | 24,5 | 10,7 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 146 | 108 | -38 |
Current financial liquidity indicator | 1.0167397260665894 | 1.1636087894439697 | 1.0137003660202026 | -0,2 |
Net dept to EBITDA | -0.07621969282627106 | 0.7454720139503479 | 1.2855403423309326 | 0,6 |
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
Activity 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
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