Full name
NICOLO MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NICOLO MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANA KLACZKI 20, 51-151 WROCŁAW
TAX ID8952191572
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NICOLO MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952191572
KRS0000739875
Share capital5,000.00 zł
address
UL. JULIANA KLACZKI 20, 51-151 WROCŁAW
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Register Data
NIP
8952191572
REGON
380773526
KRS
0000739875
Legal form
limited liability company
Register Address
UL. JULIANA KLACZKI 20, 51-151 WROCŁAW
Date of registration in KRS
2018-07-10
Date of commencement of economic activity
2018-07-10
Act signature
WR.VI NS-REJ.KRS/17164/21/140/ADE
Pkd codes
86.90.D - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL59 1940 1076 3196 2300 0000 0000 
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)  | 4,3 | -12,1 | -13 | -7,1 |
EBITDA | 4,3 | -12,1 | -13 | -7,1 |
Short time liabilities | 32,3 | 37,1 | 5,8 | -84,4 |
Equity capital | -15,2 | -27,4 | -40,4 | -47,6 |
Operating profit (EBIT) | 4,3 | -12,1 | -13 | -7,1 |
Assets | 17,1 | 9,8 | 9,8 | -0 |
Net profit (loss) | 4,3 | -12,1 | -13 | -7,1 |
Cash | 9,3 | 2,9 | 2,3 | -21,3 |
Net income from sale | 17 | 1,8 | 0,2 | -88,7 |
Liabilities and provisions for liabilities | 32,3 | 37,1 | 50,1 | 35,1 |
Working assets | 17,1 | 9,8 | 9,8 | -0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -28,4 | 44,4 | 32,2 | -12,2 |
Equity capital to total assets | -88,8 | -280,3 | -413,7 | -133,4 |
Gross profit margin | 25,5 | -677,5 | -6402,1 | -5724,6 |
EBITDA Margin | 25,5 | -677,5 | -6401,6 | -5724,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 696 | 7555 | 10 374 | 2819 |
Current financial liquidity indicator | 0.5295957922935486 | 0.2629197835922241 | 1.689245581626892 | 1,4 |
Net dept to EBITDA | 4.9260077476501465 | -2.646752119064331 | -3.349719762802124 | -0,7 |
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 xml01-01-2023 - 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
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