Full name
NORTH MEDICAL HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NORTH MEDICAL HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 11B, 50-456 WROCŁAW
TAX ID8971861743
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NORTH MEDICAL HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971861743
KRS0000760058
Share capital5,000.00 zł
address
UL. DWORCOWA 11B, 50-456 WROCŁAW
Categories
Main category
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Register Data
NIP
8971861743
REGON
381910066
KRS
0000760058
Legal form
limited liability company
Register Address
UL. DWORCOWA 11B, 50-456 WROCŁAW
Date of registration in KRS
2018-11-29
Date of commencement of economic activity
2018-11-29
Act signature
RDF/673017/24/875
Pkd codes
70.22.Z - Business and other management consultancy activities
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
86 - Human health activities
86.22.Z - Specialist medical practice activities
87 - Residential care activities
88 - Social work activities without accommodation
Payer VAT status
Unregirestered
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  | -66,3 | -27,9 | -8,1 | 71,2 |
Gross profit (loss) | -66,3 | 2,7 | 9 | 227,8 |
EBITDA | -66,3 | -108,3 | ||
Short time liabilities | 117,3 | 105,6 | 124,5 | 17,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -106,1 | -102,9 | -118,6 | -15,2 |
Operating profit (EBIT) | -66,3 | -27,9 | -8,1 | 71,2 |
Assets | 11,2 | 2,7 | 6 | 120,4 |
Net profit (loss) | -66,3 | 2,7 | 9 | 227,8 |
Cash | 8,9 | 0,1 | 5,1 | 8352,8 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 117,3 | 105,6 | 124,5 | 17,9 |
Working assets | 11,2 | 2,7 | 6 | 120,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 62,5 | -2,7 | -7,6 | -4,9 |
Equity capital to total assets | -945,4 | -3810,6 | -1992,7 | 1817,9 |
Gross profit margin | -66 307,6 | |||
EBITDA Margin | -66 307,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 428 206 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.09566067904233932 | 0.025571705773472786 | 0.047784656286239624 | 0 |
Net dept to EBITDA | 0.13488486409187317 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdfShow more (1)
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