Full name
MEDICAL CARE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDICAL CARE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANDRZEJA MAŁKOWSKIEGO 30 / 1, 70-304 SZCZECIN
TAX ID8522661489
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MEDICAL CARE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522661489
KRS0000823653
Share capital100,000.00 zł
address
UL. ANDRZEJA MAŁKOWSKIEGO 30 / 1, 70-304 SZCZECIN
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Register Data
NIP
8522661489
REGON
385317098
KRS
0000823653
Legal form
limited liability company
Register Address
UL. ANDRZEJA MAŁKOWSKIEGO 30 / 1, 70-304 SZCZECIN
Date of registration in KRS
2020-01-16
Date of commencement of economic activity
2020-01-16
Act signature
RDF/690483/24/706
Pkd codes
78.10.Z - Activities of employment placement agencies
52.29.C - Other transportation agencies activities
70.22.Z - Business and other management consultancy activities
74.30.Z - Translation and interpretation activities
78.20.Z - Temporary employment agency activities
82.11.Z - Office administrative service activities
85.59.A - Teaching of foreign languages
87.30.Z - Residential care activities for the elderly and disabled
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.99.Z - Other social work activities without accommodation notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL45 1050 1559 1000 0090 8083 1176 
PL67 1050 1559 1000 0090 8083 1168 PL68 1050 1559 1000 0090 8083 1150 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 | % | |
Gross profit (loss)  | -43,9 | 48,5 | 16,9 | -65,1 |
EBITDA | -44,3 | 47,8 | 12,6 | -73,5 |
Short time liabilities | 70,2 | 65,7 | 62,3 | -5,1 |
Equity capital | 50,2 | 93,8 | 109,7 | 16,9 |
Operating profit (EBIT) | -44,3 | 47,8 | 12,6 | -73,5 |
Assets | 120,4 | 159,5 | 172 | 7,9 |
Net profit (loss) | -43,9 | 43,6 | 15,9 | -63,6 |
Cash | 117,1 | 153,7 | 168,5 | 9,6 |
Net income from sale | 0 | 69 | 22,9 | -66,8 |
Liabilities and provisions for liabilities | 70,2 | 65,7 | 62,3 | -5,1 |
Working assets | 120,4 | 159,5 | 172 | 7,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -87,5 | 46,5 | 14,5 | -32 |
Equity capital to total assets | 41,7 | 58,8 | 63,8 | 5 |
Gross profit margin | 70,2 | 73,8 | 3,6 | |
EBITDA Margin | 69,2 | 55,1 | -14,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 347 | 992 | 645 |
Current financial liquidity indicator | 1.7144581079483032 | 2.428377389907837 | 2.759227991104126 | 0,4 |
Net dept to EBITDA | 2.642122745513916 | -3.2190911769866943 | -13.33670711517334 | -10,1 |
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 xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (2)
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