Full name
MEDICAL PROCESS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDICAL PROCESS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAWKI 2A, 00-193 WARSZAWA
TAX ID5252593798
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MEDICAL PROCESS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252593798
KRS0000518715
Share capital120,000.00 zł
address
UL. STAWKI 2A, 00-193 WARSZAWA
Categories
Main category
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Register Data
NIP
5252593798
REGON
147342353
KRS
0000518715
Legal form
limited liability company
Register Address
UL. STAWKI 2A, 00-193 WARSZAWA
Date of registration in KRS
2014-08-01
Date of commencement of economic activity
2014-08-01
Act signature
WA.XII NS-REJ.KRS/46560/23/896/ADE
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL48 1750 0009 0000 0000 2625 4997 
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  | 1,5 | -0,8 | -155,8 | |
Gross profit (loss) | 0,2 | 1,5 | -0,7 | -146,7 |
EBITDA | 1,5 | -0,7 | -146,1 | |
Short time liabilities | 1,8 | 2,7 | 45,7 | |
Other operating costs | 0 | 0 | -100 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,2 | 1,4 | 0,6 | -60,6 |
Operating profit (EBIT) | 1,5 | -0,7 | -146,1 | |
Assets | 0,5 | 3,3 | 3,2 | -1,2 |
Net profit (loss) | 0,2 | 1,2 | -0,9 | -171,9 |
Cash | 0 | 0 | 275,5 | |
Net income from sale | 21,9 | 37,6 | 71,7 | |
Liabilities and provisions for liabilities | 0,3 | 1,8 | 2,7 | 45,7 |
Working assets | 0,5 | 3,3 | 3,2 | -1,2 |
Other income costs | 0 | 0,1 | 175,4 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 3,9 | 26 839,5 | ||
% | % | % | p.p. | |
Profitability of capital | 76 | 84,3 | -154,1 | -238,4 |
Equity capital to total assets | 45,2 | 44,1 | 17,6 | -26,5 |
Gross profit margin | 4,9 | 6,9 | -1,9 | -8,8 |
EBITDA Margin | 6,9 | -1,9 | -8,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 26 | -5 | |
Current financial liquidity indicator | 1.7901601791381836 | 1.2134395837783813 | -0,6 | |
Net dept to EBITDA | -0.0063019851222634315 | 0.05137013643980026 | 0,1 |
Financial statements
Opinions
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0/ 5.0
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