NESTMEDIC SPÓŁKA AKCYJNA
UL. PASYMSKA 20, 01-993 WARSZAWA
TAX ID8943054930
Rate company:
NESTMEDIC SPÓŁKA AKCYJNA
TAX ID8943054930
KRS0000665017
Share capital4,311,366.20 zł
address
UL. PASYMSKA 20, 01-993 WARSZAWA
Website
www.nestmedic.comCategories
Main category
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Register Data
NIP
8943054930 
REGON
022455255
KRS
0000665017
Legal form
joint stock company
Register Address
UL. PASYMSKA 20, 01-993 WARSZAWA
Date of registration in KRS
2017-02-28
Date of commencement of economic activity
2017-02-28
Act signature
WA.XII NS-REJ.KRS/32690/25/675
Website
WWW.NESTMEDIC.COM
Pkd codes
72.19.Z - Scientific research and development activities
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
86.90.E - Healthcare
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1140 1977 0000 2370 0700 2001 
PL35 1140 1977 0000 2370 0700 2002 PL08 1140 1977 0000 2370 0700 2003 
PL32 1090 2428 0000 0001 2370 1440 PL40 1090 2486 0000 0001 3276 7006 PL44 1090 2486 0000 0001 3276 7031 PL67 1090 2486 0000 0001 3560 3285 Show more bank accounts from VAT list (4)
EU grants
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)  | -4 | -5 | -6,6 | -33,6 |
EBITDA | -3,2 | -3,8 | -5,2 | -39,3 |
Short time liabilities | 0,7 | 1,9 | 2,1 | 12,5 |
Equity capital | 0,9 | 3,2 | 5,4 | 66,8 |
Operating profit (EBIT) | -3,4 | -4,1 | -5,8 | -39,9 |
Assets | 10,5 | 14,1 | 12,6 | -10,4 |
Net profit (loss) | -4 | -5 | -6,6 | -33,6 |
Cash | 2,3 | 0,7 | 0,1 | -88,2 |
Net income from sale | 0,5 | 1,7 | 1,5 | -15,9 |
Liabilities and provisions for liabilities | 9,6 | 10,8 | 7,2 | -33,5 |
Working assets | 9,4 | 13,1 | 4,6 | -65,2 |
Depreciation | 0,2 | 0,4 | 0,6 | 45,8 |
% | % | % | p.p. | |
Profitability of capital | -434,5 | -152,8 | -122,5 | 30,3 |
Equity capital to total assets | 8,8 | 23,1 | 42,9 | 19,8 |
Gross profit margin | -824,2 | -286,7 | -455,3 | -168,6 |
EBITDA Margin | -653,6 | -217,3 | -359,9 | -142,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 526 | 390 | 522 | 132 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
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
Auditor's opinion / report on the audit of 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 pdf01-01-2023 - 31-12-2023
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