Full name
MEDIMED CENTRUM ZDROWIA PSYCHICZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Medimed Centrum Zdrowia Psychicznego sp. z o.o.
Ul. 1 Maja 26, 41-200 Sosnowiec
TAX ID6443554717
Rate company:
Medimed Centrum Zdrowia Psychicznego sp. z o.o.
TAX ID6443554717
KRS0000845830
Share capital10,000.00 zł
Not confirmed
address
Ul. 1 Maja 26, 41-200 Sosnowiec
Categories
Main category
Register Data
NIP
6443554717
REGON
386292638
KRS
0000845830
Legal form
limited liability company
ALEO.com Registration Date
2020-09-01
Register Address
UL. 1 MAJA 26, 41-200 SOSNOWIEC
Date of registration in KRS
2020-06-15
Date of commencement of economic activity
2020-06-15
Act signature
RDF/588615/24/470
Pkd codes
86.22.Z - Specialist medical practice activities
68.20.Z - Rental and operating of own or leased real estate
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
86.21.Z - General medical practice activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL33 1140 2004 0000 3102 8025 6388 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -4,7 | 74,5 | -14,4 | -119,4 |
EBITDA | -4,7 | 74,6 | -3,7 | -105 |
Short time liabilities | 73,9 | 77,1 | 83,8 | 8,6 |
Equity capital | 37,6 | 105,1 | 90,7 | -13,7 |
Operating profit (EBIT) | -4,7 | 74,6 | -14,4 | -119,4 |
Assets | 111,6 | 182,3 | 174,5 | -4,3 |
Net profit (loss) | -4,7 | 67,5 | -14,4 | -121,4 |
Cash | 20,1 | 65,4 | 98 | 49,9 |
Net income from sale | 766,7 | 826,2 | 853,7 | 3,3 |
Liabilities and provisions for liabilities | 73,9 | 77,1 | 83,8 | 8,6 |
Working assets | 111,6 | 182,3 | 174,5 | -4,3 |
Depreciation | 0 | 0 | 10,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -12,5 | 64,2 | -15,9 | -80,1 |
Equity capital to total assets | 33,7 | 57,7 | 52 | -5,7 |
Gross profit margin | -0,6 | 9 | -1,7 | -10,7 |
EBITDA Margin | -0,6 | 9 | -0,4 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 34 | 36 | 2 |
Current financial liquidity indicator | 1.5085550546646118 | 2.3630096912384033 | 2.0824453830718994 | -0,3 |
Net dept to EBITDA | 4.258795738220215 | -0.8764538168907166 | 26.496849060058594 | 27,4 |
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 docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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