Full name
MEDICOVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Medicover sp. z o.o.
Aleje Jerozolimskie 96, 00-807 Warszawa
TAX ID5251577627
Rate company:
Medicover sp. z o.o.
TAX ID5251577627
KRS0000021314
Share capital36,000,000.00 zł
Not confirmed
address
Aleje Jerozolimskie 96, 00-807 Warszawa
Categories
Main category
Register Data
NIP
5251577627
REGON
012396508
KRS
0000021314
Legal form
limited liability company
ALEO.com Registration Date
2015-11-26
Register Address
UL. ALEJE JEROZOLIMSKIE 96, 00-807 WARSZAWA
Date of registration in KRS
2001-06-23
Date of commencement of economic activity
2001-06-23
Act signature
WA.XII NS-REJ.KRS/12654/25/981/ADE
Pkd codes
86.22.Z - Specialist medical practice
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL04 1050 0086 1000 0090 8474 5331 
PL03 1050 0086 1000 0090 8474 5349 PL70 1050 0086 1000 0090 8464 8113 PL81 1050 0086 1000 0090 8409 7634 PL47 1050 0086 1000 0090 8404 1889 PL25 1050 0086 1000 0090 8404 1897 PL03 1050 0086 1000 0090 8404 1905 PL09 1050 0086 1000 0090 8311 3895 PL40 1050 1445 1000 0023 4298 2721 PL38 1050 0086 1000 0090 8195 7327 PL18 1050 0086 1000 0090 8157 6283 PL48 1050 0086 1000 0090 8138 9406 PL23 1050 0086 1000 0090 8134 3684 PL03 1050 1344 1000 0023 5481 0554 PL24 1050 1344 1000 0090 8019 5663 PL38 1050 0086 1000 0090 8073 7746 PL43 1050 0086 1000 0090 8073 7753 PL62 1050 0086 1000 0090 8073 7993 PL74 1050 1344 1000 0090 8049 1195 PL88 1050 0086 1000 0090 8076 2066 
PL92 1090 2398 0000 0001 4460 7272 PL12 1050 0086 1000 0090 8117 3453 PL65 1090 2398 0000 0001 3145 7080 PL84 1090 2398 0000 0001 3145 7029 PL22 1090 2398 0000 0001 3679 2854 PL02 1050 0086 1000 0090 3045 6504 PL42 1090 2398 0000 0001 3145 8561 PL87 1090 2398 0000 0001 3145 7169 PL69 1090 2398 0000 0001 3145 7105 PL83 1050 0086 1000 0090 3139 2260 PL03 1090 2398 0000 0001 3145 7129 PL52 1090 2398 0000 0001 3145 8575 PL72 1050 0086 1000 0090 8104 5594 PL10 1050 0086 1000 0090 8109 7926 PL29 1050 0086 1000 0090 8111 1552 PL66 1050 0086 1000 0023 2334 7381 PL50 1050 0086 1000 0022 9751 1137 PL28 1050 0086 1000 0023 3866 0679 PL37 1050 0086 1000 0022 7623 0444 PL60 1050 0086 1000 0022 7363 9936 PL24 1050 0086 1000 0022 7367 2788 PL22 1050 0086 1000 0090 3067 9535 PL90 1050 0086 1000 0090 3013 7633 PL63 1050 0086 1000 0022 7363 9688 PL18 1050 0086 1000 0022 7364 0595 PL10 1050 0086 1000 0022 7364 0157 PL51 1050 0086 1000 0022 7364 0389 PL77 1050 0086 1000 0090 3015 9595 PL97 1050 0086 1000 0022 7640 9881 PL97 1050 0086 1000 0022 7363 9464 PL84 1050 0086 1000 0022 7364 0959 Show more bank accounts from VAT list (48)
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)  | 40,5 | -9,5 | 13,7 | 244,2 |
EBITDA | 99,4 | 68 | 124,2 | 82,6 |
Short time liabilities | 325,4 | 379,7 | 511,2 | 34,6 |
Equity capital | 196,1 | 184,9 | 190,8 | 3,2 |
Operating profit (EBIT) | 49,9 | 7,4 | 46,6 | 526 |
Assets | 789,2 | 905,5 | 973,6 | 7,5 |
Net profit (loss) | 27,2 | -11,2 | 5,9 | 152,6 |
Cash | 86,7 | 59,7 | 117,6 | 97 |
Net income from sale | 1397,8 | 1698,5 | 2071,8 | 22 |
Liabilities and provisions for liabilities | 593,1 | 720,5 | 782,8 | 8,6 |
Working assets | 192,3 | 202,5 | 300,5 | 48,4 |
Depreciation | 49,5 | 60,6 | 77,6 | 28,1 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | -6,1 | 3,1 | 9,2 |
Equity capital to total assets | 24,9 | 20,4 | 19,6 | -0,8 |
Gross profit margin | 2,9 | -0,6 | 0,7 | 1,3 |
EBITDA Margin | 7,1 | 4 | 6 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 82 | 90 | 8 |
Financial statements
01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (7)
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Pacjent Jeden 2021-04-22 18:20:19
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