Full name
NOVUM-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOVUM-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 2, 44-300 WODZISŁAW ŚLĄSKI
TAX ID6472565221
Rate company:
NOVUM-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6472565221
KRS0000410256
Share capital17,500.00 zł
address
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 2, 44-300 WODZISŁAW ŚLĄSKI
Website
[email protected]Categories
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Register Data
NIP
6472565221
REGON
242854298
KRS
0000410256
Legal form
limited liability company
Register Address
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 2, 44-300 WODZISŁAW ŚLĄSKI
Date of registration in KRS
2012-02-02
Date of commencement of economic activity
2012-02-02
Act signature
GL.X NS-REJ.KRS/18127/24/139/ADE
Website
Pkd codes
86.22.Z - Specialist medical practice
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
86.21.Z - General medical practice
86.9 - Other healthcare activities
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 | % | |
Profit (loss) on sale  | -0,1 | 1,2 | 1,4 | 10,5 |
Gross profit (loss) | -0,1 | 1,3 | 1,4 | 10,3 |
EBITDA | -0,1 | 1,3 | 1,4 | 12,2 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -1,2 |
Other operating costs | 0 | 0 | 0 | 21 665,6 |
Equity capital | 0 | 1,2 | 1,3 | 11,5 |
Operating profit (EBIT) | -0,1 | 1,2 | 1,4 | 9,8 |
Assets | 0,3 | 1,6 | 1,7 | 8,3 |
Net profit (loss) | -0,1 | 1,1 | 1,3 | 10,6 |
Cash | 0,2 | 0,6 | 1,2 | 120,9 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -1,2 |
Net income from sale | 0,3 | 7,1 | 7,3 | 2,2 |
Working assets | 0,3 | 1,4 | 1,5 | 7,4 |
Other income costs | 0 | 0 | 0 | 209,6 |
Depreciation | 0 | 0 | 0,1 | 90,9 |
% | % | % | p.p. | |
Profitability of capital | -455,7 | 98,1 | 97,4 | -0,7 |
Equity capital to total assets | 7,9 | 74,6 | 76,8 | 2,2 |
Gross profit margin | -35 | 17,8 | 19,2 | 1,4 |
EBITDA Margin | -30,1 | 17,9 | 19,7 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 326 | 20 | 20 | 0 |
Current financial liquidity indicator | 1.0026084184646606 | 3.4244449138641357 | 3.72080135345459 | 0,3 |
Net dept to EBITDA | 2.753417491912842 | -0.43524691462516785 | -0.8569342494010925 | -0,5 |
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
Annual financial report
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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