Full name
MEDICOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDICOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRASZEWSKIEGO 11, 62-041 PUSZCZYKOWO
TAX ID9720989825
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MEDICOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9720989825
KRS0000020543
Share capital300,000.00 zł
address
UL. KRASZEWSKIEGO 11, 62-041 PUSZCZYKOWO
Categories
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Register Data
NIP
9720989825
REGON
639800705
KRS
0000020543
Legal form
limited liability company
Register Address
UL. KRASZEWSKIEGO 11, 62-041 PUSZCZYKOWO
Date of registration in KRS
2001-06-20
Date of commencement of economic activity
2001-06-20
Act signature
RDF/714578/25/650
Pkd codes
86.22.Z - Specialist medical practice
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.23.Z - Dental practice
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
Payer VAT status
exempted
Vat list bank account(s)
PL10 9048 0007 0030 8845 2000 0003 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0,7 | 0,9 | 0,5 | -43,9 |
EBITDA | 0,8 | 0,8 | 0,6 | -21,8 |
Short time liabilities | 0,5 | 0,7 | 0,8 | 16,3 |
Other operating costs | ||||
Equity capital | 1,8 | 2,6 | 2,7 | 4,2 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,5 | -28,3 |
Assets | 2,4 | 3,3 | 3,5 | 6,8 |
Net profit (loss) | 0,6 | 0,8 | 0,4 | -51,4 |
Cash | 1,5 | 1,8 | 1,9 | 6,1 |
Net income from sale | 6,6 | 8,1 | 9,5 | 17,4 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,8 | 16,3 |
Working assets | 2,1 | 3,1 | 3,2 | 4,4 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,1 | 22,6 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 32,1 | 15 | -17,1 |
Equity capital to total assets | 74,8 | 78,5 | 76,6 | -1,9 |
Gross profit margin | 10,3 | 11,2 | 5,4 | -5,8 |
EBITDA Margin | 12 | 10,1 | 6,7 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 32 | 32 | 0 |
Current financial liquidity indicator | 3.899320125579834 | 4.309494495391846 | 3.868831157684326 | -0,4 |
Net dept to EBITDA | -1.795137643814087 | -2.253950357437134 | -3.060713291168213 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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