Full name
"MEDICOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MEDICOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PATRIOTÓW 11, 44-253 RYBNIK
TAX ID6422703224
Rate company:
"MEDICOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6422703224
KRS0000109437
Share capital72,000.00 zł
address
UL. PATRIOTÓW 11, 44-253 RYBNIK
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Register Data
NIP
6422703224
REGON
276939973
KRS
0000109437
Legal form
limited liability company
Register Address
UL. PATRIOTÓW 11, 44-253 RYBNIK
Date of registration in KRS
2002-04-24
Date of commencement of economic activity
2002-04-24
Act signature
RDF/608525/24/437
Pkd codes
86.21.Z - General medical practice activities
86.10.Z - Hospital activities
86.23.Z - Dental practice activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL19 1050 1344 1000 0022 4112 7915 
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 | -0,2 | 0,1 | 181,2 |
EBITDA | 0,1 | -0,2 | 0,1 | 189,6 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 70,5 |
Equity capital | 0,6 | 0,5 | 0,4 | -8,8 |
Operating profit (EBIT) | 0 | -0,2 | 0,1 | 181,2 |
Assets | 1 | 0,7 | 0,9 | 21,9 |
Net profit (loss) | 0 | -0,2 | 0,1 | 179,1 |
Cash | 0,3 | 0,1 | 0,2 | 181,1 |
Net income from sale | 3,5 | 3,5 | 4 | 13,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 70,5 |
Working assets | 0,6 | 0,4 | 0,5 | 41,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 5,8 | -33,5 | 29 | 62,5 |
Equity capital to total assets | 65 | 61,4 | 46 | -15,4 |
Gross profit margin | 1,2 | -4,3 | 3,1 | 7,4 |
EBITDA Margin | 1,5 | -4,3 | 3,4 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 30 | 44 | 14 |
Current financial liquidity indicator | 1.8318052291870117 | 1.3504399061203003 | 1.123772144317627 | -0,3 |
Net dept to EBITDA | -6.403475284576416 | 0.4265497028827667 | -1.338175654411316 | -1,7 |
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
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
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