MEDICOVER INTEGRATED CLINICAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010348470

KRS0000425083

Share capital5,964,000.00 zł

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address

AL. JEROZOLIMSKIE 96, 00-807 WARSZAWA

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Register Data

Full name

MEDICOVER INTEGRATED CLINICAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

AL. JEROZOLIMSKIE 96, 00-807 WARSZAWA

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NIP

7010348470

REGON

146188447

KRS

0000425083

Legal form

limited liability company

Register Address

AL. JEROZOLIMSKIE 96, 00-807 WARSZAWA

Date of registration in KRS

2012-06-26

Date of commencement of economic activity

2012-06-26

Act signature

WA.XII NS-REJ.KRS/2181/25/229

Pkd codes

72.11.Z - Scientific research and development activities

46.46.Z - Wholesale trade of pharmaceutical and medical products

72.19.Z - Scientific research and development activities

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

86.90.E - Healthcare

Payer VAT status

Active

Vat list bank account(s)

PL54 1050 0086 1000 0090 8162 0255

PL32 1050 0086 1000 0090 8162 0263

PL30 1050 0086 1000 0090 3010 4666

PL67 1050 0086 1000 0090 3011 1372

PL85 1050 0086 1000 0090 3012 6859

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Jolanta Czerwonka

Member Of The Board, 54 years old

shareholders

MEDICOVER INVESTMENT B.V. Z SIEDZIBĄ W EINDHOVEN, HOLANDIA

100% 119280 udziałów o łącznej wartości 5.964.000,00 zł.

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				-62,5
Gross profit (loss)	-0,8	-5	-4	19,8
EBITDA	-0,4	5,8	9,3	59,1
Short time liabilities	3,8	32,7	75,5	130,8
Other operating costs				-59
Equity capital	3,2	-1,8	0,4	124
Operating profit (EBIT)	-0,6	-2,2	-0,1	96,3
Assets	8,2	91,8	80,4	-12,4
Net profit (loss)	-0,8	-5	-3,6	27,4
Cash	0	0	0,1	136
Liabilities and provisions for liabilities	5	93,6	80	-14,5
Net income from sale	32,7	49,6	53,5	7,9
Working assets	7,2	21,9	28,7	31,4
Other income costs				214 317,7
Depreciation	0,2	8	9,4	16,6
	%	%	%	p.p.
Profitability of capital	-26,1	278,3	-841,4	-1119,7
Equity capital to total assets	39	-1,9	0,5	2,4
Gross profit margin	-2,5	-10	-7,5	2,5
EBITDA Margin	-1,3	11,8	17,3	5,5
	Days	Days	Days	Days
Short term commitment turnover cycle	42	241	515	274

Current financial liquidity indicator		0.63471919298172	0.3673691749572754	-0,2
Net dept to EBITDA		10.147506713867188	6.9799041748046875	-3,1