Full name
NEXT MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEXT MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRUSZYŃSKA 31, 01-365 WARSZAWA
TAX ID5272668660
Rate company:
NEXT MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272668660
KRS0000398395
Share capital100,000.00 zł
address
UL. KRUSZYŃSKA 31, 01-365 WARSZAWA
Categories
Main category
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Register Data
NIP
5272668660
REGON
145837620
KRS
0000398395
Legal form
limited liability company
Register Address
UL. KRUSZYŃSKA 31, 01-365 WARSZAWA
Date of registration in KRS
2011-10-11
Date of commencement of economic activity
2011-10-11
Act signature
RDF/658801/24/910
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
59.11.Z - Motion picture, video and television programme production activities
63.12.Z - Web portals
70.21.Z - Public relations and communication activities
72.20.Z - Research and experimental development on social sciences and humanities
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
86.90.E - Other human health activities notelsewhere classified
88.10.Z - Social work activities without accommodation for the elderly and disabled
Payer VAT status
Active
Vat list bank account(s)
PL02 1910 1048 2204 3342 1296 0002 
PL29 1910 1048 2204 3342 1296 0001 
PL31 1160 2202 0000 0002 3278 5599 PL38 1160 2202 0000 0002 0714 4784 PL69 1160 2202 0000 0002 3278 6079 
PL90 1750 0012 0000 0000 3108 0096 PL90 1750 0012 0000 0000 3108 0193 Show more bank accounts from VAT list (4)
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 | % | |
Profit (loss) on sale  | 355,3 | |||
Gross profit (loss) | 0 | 63,4 | 3,7 | -94,2 |
EBITDA | 0 | 83,9 | 129,9 | 54,8 |
Short time liabilities | 123,6 | 79,8 | 74,5 | -6,7 |
Other operating costs | 12 948 775 | |||
Equity capital | 161,7 | 219,2 | 221,5 | 1 |
Operating profit (EBIT) | 0 | 83,9 | 28,9 | -65,5 |
Assets | 555,9 | 599,2 | 501,1 | -16,4 |
Net profit (loss) | 0 | 57,5 | 2,3 | -96 |
Cash | -15,8 | 12,1 | 11,9 | -2 |
Net income from sale | 0 | 343,6 | 295,7 | -13,9 |
Liabilities and provisions for liabilities | 394,2 | 380 | 276,6 | -27,2 |
Working assets | -1,9 | 43,8 | 41,7 | -4,8 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 101 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 26,2 | 1 | -25,2 |
Equity capital to total assets | 29,1 | 36,6 | 44,2 | 7,6 |
Gross profit margin | 18,4 | 1,2 | -17,2 | |
EBITDA Margin | 24,4 | 43,9 | 19,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 85 | 92 | 7 |
Current financial liquidity indicator | -0.014119094237685204 | 0.47894683480262756 | 0.4853776693344116 | 0 |
Net dept to EBITDA | 3.307029962539673 | 1.385606288909912 | -1,9 |
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
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
Activity report
Download pdfShow more (2)
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