NU - MED GRUPA SPÓŁKA AKCYJNA
UL. KRÓLEWIECKA 146, 82-300 ELBLĄG
TAX ID7411906987
Rate company:
NU - MED GRUPA SPÓŁKA AKCYJNA
TAX ID7411906987
KRS0000402136
Share capital1,016,007.50 zł
address
UL. KRÓLEWIECKA 146, 82-300 ELBLĄG
Website
nu-med.plCategories
Main category
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Register Data
NIP
7411906987 
REGON
519455718
KRS
0000402136
Legal form
joint stock company
Register Address
UL. KRÓLEWIECKA 146, 82-300 ELBLĄG
Date of registration in KRS
2011-11-18
Date of commencement of economic activity
2011-11-18
Act signature
OL.VIII NS-REJ.KRS/15218/24/107/ADE
Website
NU-MED.PL
Pkd codes
86.10.Z - Hospital activities
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
69.20.Z - Accounting, bookkeeping and tax consultancy
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.C - Healthcare
86.90.E - Healthcare
87.90.Z - Other social assistance with accommodation
Payer VAT status
Active
Vat list bank account(s)
PL07 1140 1111 0000 5031 7100 1016 
PL34 1140 1111 0000 5031 7100 1015 PL61 1140 1111 0000 5031 7100 1014 PL45 1140 1111 0000 5031 7100 1011 PL40 1140 1111 0000 5031 7100 1004 PL94 1140 1111 0000 5031 7100 1002 PL24 1140 1111 0000 5031 7100 1001 Show more bank accounts from VAT list (4)
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)  | -47,6 | -20,8 | -48,9 | -135,1 |
EBITDA | -5,3 | -0,9 | 4 | 548,8 |
Short time liabilities | 191,4 | 206,5 | 28,8 | -86 |
Equity capital | -103,6 | -124,4 | -238,4 | -91,7 |
Operating profit (EBIT) | -0,2 | 4,4 | 9,7 | 117,9 |
Assets | 301,1 | 353,6 | 270,3 | -23,5 |
Net profit (loss) | -47,6 | -20,8 | -49,3 | -137 |
Cash | 0,5 | 13,5 | 0,2 | -98,6 |
Net income from sale | 34,9 | 46,8 | 63 | 34,5 |
Liabilities and provisions for liabilities | 404,7 | 478 | 508,7 | 6,4 |
Working assets | 120,3 | 138,5 | 22,4 | -83,8 |
Depreciation | -5,1 | -5,3 | -5,7 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 45,9 | 16,7 | 20,7 | 4 |
Equity capital to total assets | -34,4 | -35,2 | -88,2 | -53 |
Gross profit margin | -136,3 | -44,4 | -77,7 | -33,3 |
EBITDA Margin | -15,2 | -1,9 | 6,4 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2001 | 1609 | 167 | -1442 |
Current financial liquidity indicator | 0.6039232611656189 | 0.6405130624771118 | 0.5098645091056824 | -0,1 |
Net dept to EBITDA | -73.42884063720703 | -494.2957458496094 | 119.60194396972656 | 613,9 |
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 pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdfShow more (8)
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