Full name
"MEDYCYNA SPECJALISTYCZNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MEDYCYNA SPECJALISTYCZNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁOCHOWSKA 69, 85-372 BYDGOSZCZ
TAX ID9671123929
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"MEDYCYNA SPECJALISTYCZNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671123929
KRS0000036026
Share capital121,100.00 zł
address
UL. ŁOCHOWSKA 69, 85-372 BYDGOSZCZ
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Register Data
NIP
9671123929
REGON
092965250
KRS
0000036026
Legal form
limited liability company
Register Address
UL. ŁOCHOWSKA 69, 85-372 BYDGOSZCZ
Date of registration in KRS
2001-08-17
Date of commencement of economic activity
2001-08-17
Act signature
RDF/655021/24/731
Pkd codes
86.22.Z - Specialist medical practice activities
72.11.Z - Research and experimental development on biotechnology
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.23.Z - Dental practice activities
86.90.B - Emergency ambulance activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
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)  | -0,9 | 2 | 2,1 | 5,6 |
EBITDA | -0,8 | 2,1 | 2,3 | 9,3 |
Short time liabilities | 15,1 | 16,8 | 8,1 | -51,8 |
Equity capital | 9,2 | 11,1 | 11,9 | 7,5 |
Operating profit (EBIT) | -0,9 | 2 | 2,2 | 8,6 |
Assets | 24,3 | 27,9 | 20,2 | -27,4 |
Net profit (loss) | -1,3 | 1,5 | 1,7 | 8,2 |
Cash | 9 | 13,3 | 7,9 | -41 |
Liabilities and provisions for liabilities | 15,1 | 16,8 | 8,3 | -50,5 |
Net income from sale | 88 | 99,6 | 108,2 | 8,7 |
Working assets | 24 | 27,6 | 19,6 | -29 |
Depreciation | 0,1 | 0,1 | 0,1 | 29,2 |
% | % | % | p.p. | |
Profitability of capital | -14,5 | 13,8 | 13,9 | 0,1 |
Equity capital to total assets | 38 | 39,8 | 58,9 | 19,1 |
Gross profit margin | -1 | 2 | 2 | 0 |
EBITDA Margin | -0,9 | 2,1 | 2,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 62 | 27 | -35 |
Current financial liquidity indicator | 1.5931036472320557 | 1.6418945789337158 | 2.420686960220337 | 0,8 |
Net dept to EBITDA | 10.957639694213867 | -6.391956329345703 | -3.3613052368164062 | 3 |
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
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 (3)
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