Full name
NADMORSKIE CENTRUM MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NADMORSKIE CENTRUM MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAJEWSKICH 26, 80-457 GDAŃSK
TAX ID5842444154
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NADMORSKIE CENTRUM MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842444154
KRS0000073034
Share capital1,000,000.00 zł
address
UL. MAJEWSKICH 26, 80-457 GDAŃSK
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Register Data
NIP
5842444154
REGON
192616396
KRS
0000073034
Legal form
limited liability company
Register Address
UL. MAJEWSKICH 26, 80-457 GDAŃSK
Date of registration in KRS
2001-12-19
Date of commencement of economic activity
2001-12-19
Act signature
GD.VII NS-REJ.KRS/9124/24/0/ADE
Pkd codes
86.21.Z - General medical practice
68.20.Z - Rental and management of own or leased real estate
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
93.13.Z - Fitness club activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1020 1811 0000 0502 0306 6586 
PL27 1020 1811 0000 0002 0306 6644 PL22 1020 1811 0000 0202 0306 6636 PL03 1020 1811 0000 0302 0306 6347 PL72 1020 1811 0000 0002 0306 6610 PL41 1020 1811 0000 0102 0111 7613 Show more bank accounts from VAT list (3)
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)  | 7,6 | 10,7 | 12,7 | 18,4 |
EBITDA | 11,1 | 14,3 | 15,9 | 11,4 |
Short time liabilities | 6,1 | 7,8 | 9,2 | 18,2 |
Equity capital | 37,9 | 45 | 53,5 | 18,9 |
Operating profit (EBIT) | 7,8 | 10,9 | 12,3 | 13,3 |
Assets | 53,7 | 54,2 | 64 | 18,2 |
Net profit (loss) | 6,1 | 8,6 | 10,2 | 18,3 |
Cash | 6,6 | 4,3 | 5,6 | 31,7 |
Net income from sale | 88,9 | 104,7 | 126,1 | 20,4 |
Liabilities and provisions for liabilities | 15,8 | 9,2 | 10,5 | 14,6 |
Working assets | 16,8 | 16,9 | 20,6 | 21,7 |
Depreciation | 3,3 | 3,4 | 3,6 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 19,2 | 19,1 | -0,1 |
Equity capital to total assets | 70,6 | 83,1 | 83,6 | 0,5 |
Gross profit margin | 8,6 | 10,2 | 10,1 | -0,1 |
EBITDA Margin | 12,5 | 13,6 | 12,6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 27 | 27 | 0 |
Current financial liquidity indicator | 2.665512800216675 | 2.143880605697632 | 2.213641881942749 | 0,1 |
Net dept to EBITDA | 0.3486940860748291 | -0.27382713556289673 | -0.339163213968277 | 0 |
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 pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 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
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (8)
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