Full name
SPECJALISTYCZNY SZPITAL ONKOLOGICZNY NU-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPECJALISTYCZNY SZPITAL ONKOLOGICZNY NU-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 35, 97-200 TOMASZÓW MAZOWIECKI
TAX ID1080014216
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SPECJALISTYCZNY SZPITAL ONKOLOGICZNY NU-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1080014216
KRS0000446347
Share capital11,950.00 zł
address
UL. JANA PAWŁA II 35, 97-200 TOMASZÓW MAZOWIECKI
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Main category
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Register Data
NIP
1080014216
REGON
146486475
KRS
0000446347
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 35, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2013-01-04
Date of commencement of economic activity
2013-01-04
Act signature
LD.XX NS-REJ.KRS/32348/24/972/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)
PL65 1140 1111 0000 5431 7100 2007 
PL76 1140 1111 0000 5431 7100 2003 PL49 1140 1111 0000 5431 7100 2004 PL33 1140 1111 0000 5431 7100 2001 Show more bank accounts from VAT list (1)
EU grants
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)  | -5,8 | 4,9 | 9,1 | 85,4 |
EBITDA | -5 | 6,2 | 10,6 | 70,1 |
Short time liabilities | 63,2 | 55,7 | 18,3 | -67,2 |
Equity capital | -15,7 | -11,2 | -4,1 | 63,5 |
Operating profit (EBIT) | 0,4 | 11,2 | 15,7 | 39,7 |
Assets | 54,8 | 49,8 | 48,5 | -2,6 |
Net profit (loss) | -5,2 | 4,5 | 7,1 | 58,8 |
Cash | 5,9 | 2,8 | 0,3 | -90,5 |
Liabilities and provisions for liabilities | 70,5 | 61 | 52,6 | -13,8 |
Net income from sale | 89,1 | 105,8 | 128,9 | 21,8 |
Working assets | 18,6 | 18,3 | 20,3 | 11 |
Depreciation | -5,3 | -5 | -5,2 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | -40 | -173,9 | -133,9 |
Equity capital to total assets | -28,6 | -22,5 | -8,4 | 14,1 |
Gross profit margin | -6,5 | 4,6 | 7 | 2,4 |
EBITDA Margin | -5,6 | 5,9 | 8,2 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 259 | 192 | 52 | -140 |
Current financial liquidity indicator | 0.2784080505371094 | 0.30865323543548584 | 0.9518988728523254 | 0,7 |
Net dept to EBITDA | -7.5269389152526855 | 5.431369304656982 | 3.129631280899048 | -2,3 |
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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