Full name
NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ "MEDYK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ "MEDYK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIERSKA 37C, 83-210 ZBLEWO
TAX ID5922013870
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NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ "MEDYK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5922013870
KRS0000126719
Share capital265,500.00 zł
address
UL. KOŚCIERSKA 37C, 83-210 ZBLEWO
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Register Data
NIP
5922013870
REGON
192814096
KRS
0000126719
Legal form
limited liability company
Register Address
UL. KOŚCIERSKA 37C, 83-210 ZBLEWO
Date of registration in KRS
2002-08-19
Date of commencement of economic activity
2002-08-19
Act signature
RDF/718942/25/733
Pkd codes
86.21.Z - General medical practice
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
88.99.Z - Other social assistance without accommodation, not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL48 1050 1764 1000 0090 3258 7587 
PL77 1090 2620 0000 0001 3075 3721 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)  | 1,3 | 1 | 0,9 | -17,8 |
EBITDA | 1,5 | 1,3 | 1,1 | -14,7 |
Short time liabilities | 0,5 | 1 | 0,9 | -6,5 |
Equity capital | 3,3 | 4,1 | 4,6 | 14,6 |
Operating profit (EBIT) | 1,4 | 1 | 0,8 | -20,3 |
Assets | 4 | 5,2 | 5,7 | 10,5 |
Net profit (loss) | 1,1 | 0,8 | 0,7 | -17,3 |
Cash | 2 | 2,6 | 3,1 | 19 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 1,1 | -4,1 |
Net income from sale | 8,7 | 9,3 | 10,9 | 17,2 |
Working assets | 2,9 | 3,6 | 4,1 | 15,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 13,8 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | 20,7 | 14,9 | -5,8 |
Equity capital to total assets | 83,1 | 78,1 | 80,9 | 2,8 |
Gross profit margin | 15,2 | 11,2 | 7,8 | -3,4 |
EBITDA Margin | 17,5 | 13,4 | 9,8 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 38 | 30 | -8 |
Current financial liquidity indicator | 4.266434669494629 | 3.1435375213623047 | 3.7886362075805664 | 0,7 |
Net dept to EBITDA | -1.3202193975448608 | -2.100294589996338 | -2.9282615184783936 | -0,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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