Full name
"MEDICERS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MEDICERS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TUŻYCKA 31, 03-683 WARSZAWA
TAX ID5361756377
Rate company:
"MEDICERS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361756377
KRS0000213937
Share capital50,000.00 zł
address
UL. TUŻYCKA 31, 03-683 WARSZAWA
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Register Data
NIP
5361756377
REGON
015791560
KRS
0000213937
Legal form
limited liability company
Register Address
UL. TUŻYCKA 31, 03-683 WARSZAWA
Date of registration in KRS
2004-07-30
Date of commencement of economic activity
2004-07-30
Act signature
RDF/661394/24/47
Pkd codes
86.90.E - Other human health activities notelsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86 - Human health activities
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
87.30.Z - Residential care activities for the elderly and disabled
87.90.Z - Other residential care activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL82 1910 1048 2787 6944 6715 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,4 | -19,1 | ||
Gross profit (loss) | 0,4 | 1,2 | 1 | -13,2 |
EBITDA | 0,5 | 1,2 | 1 | -9,7 |
Short time liabilities | 0,8 | 0,9 | 0,5 | -49,5 |
Other operating costs | 0 | -36,9 | ||
Equity capital | 1,4 | 2,7 | 3,6 | 35,5 |
Operating profit (EBIT) | 0,4 | 1,1 | 1 | -10,3 |
Assets | 2,2 | 3,6 | 4,1 | 12,3 |
Net profit (loss) | 0,4 | 1,1 | 0,9 | -11,8 |
Cash | 1,3 | 3,1 | 3,4 | 9,7 |
Net income from sale | 4,1 | 6 | 6,7 | 11,7 |
Liabilities and provisions for liabilities | 0,8 | 1 | 0,5 | -50,6 |
Working assets | 2 | 3,6 | 4,1 | 13,3 |
Other income costs | 0 | 223 | ||
Depreciation | 0,1 | 0,1 | 0,1 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 40,2 | 26,2 | -14 |
Equity capital to total assets | 65,3 | 73,1 | 88,1 | 15 |
Gross profit margin | 10 | 19,8 | 15,4 | -4,4 |
EBITDA Margin | 11,4 | 19,4 | 15,7 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 57 | 26 | -31 |
Current financial liquidity indicator | 2.6555566787719727 | 0,2 | ||
Net dept to EBITDA | -2.3102192878723145 | -0,7 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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