Full name
NU-MED CENTRUM DIAGNOSTYKI I TERAPII ONKOLOGICZNEJ KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Nu-Med Centrum Diagnostyki i Terapii Onkologicznej Katowice sp. z o.o.
Ceglana 35, 40-514 Katowice
TAX ID6342820620
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Nu-Med Centrum Diagnostyki i Terapii Onkologicznej Katowice sp. z o.o.
TAX ID6342820620
KRS0000472999
Share capital2,617,750.00 zł
Not confirmed
address
Ceglana 35, 40-514 Katowice
Categories
Main category
Register Data
NIP
6342820620
REGON
243321902
KRS
0000472999
Legal form
limited liability company
ALEO.com Registration Date
2018-08-08
Register Address
UL. CEGLANA 35, 40-514 KATOWICE
Date of registration in KRS
2013-08-12
Date of commencement of economic activity
2013-08-12
Act signature
KA.VIII NS-REJ.KRS/37717/24/367/ADE
Pkd codes
86.10.Z - Hospital activities
47.74.Z - Retail sale of medical and orthopedic products
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
85.60.Z - Educational support activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.C - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL73 1140 1111 0000 2399 3400 1007 
PL84 1140 1111 0000 2399 3400 1003 PL57 1140 1111 0000 2399 3400 1004 PL41 1140 1111 0000 2399 3400 1001 Show more bank accounts from VAT list (1)
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)  | -2,8 | 0,8 | 6,9 | 803,1 |
EBITDA | -1,3 | 2,2 | 7,9 | 265,5 |
Short time liabilities | 51,7 | 24,2 | 5,4 | -77,8 |
Equity capital | -27,7 | -26,2 | -20,7 | 20,9 |
Operating profit (EBIT) | 3,4 | 7 | 12,7 | 81,4 |
Assets | 31,7 | 30,5 | 37,8 | 23,6 |
Net profit (loss) | -6,2 | 1,5 | 5,5 | 259,3 |
Cash | 0 | 1,6 | 2,1 | 25,2 |
Net income from sale | 21,6 | 29,2 | 40,1 | 37,5 |
Liabilities and provisions for liabilities | 59,4 | 56,8 | 58,5 | 3 |
Working assets | 9,6 | 10,5 | 11,5 | 9,1 |
Depreciation | -4,7 | -4,9 | -4,8 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | -5,8 | -26,4 | -20,6 |
Equity capital to total assets | -87,6 | -85,8 | -54,9 | 30,9 |
Gross profit margin | -13 | 2,6 | 17,3 | 14,7 |
EBITDA Margin | -5,8 | 7,4 | 19,7 | 12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 875 | 302 | 49 | -253 |
Current financial liquidity indicator | 0.18445715308189392 | 0.4316026270389557 | 2.1092846393585205 | 1,7 |
Net dept to EBITDA | -41.78081130981445 | 22.835580825805664 | 6.114743232727051 | -16,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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