Full name
NZOZ ROKMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NZOZ ROKMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSZYCY 15, 62-090 ROKIETNICA
TAX ID7812030041
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NZOZ ROKMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812030041
KRS0000938436
Share capital5,000.00 zł
address
UL. KOSZYCY 15, 62-090 ROKIETNICA
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Register Data
NIP
7812030041
REGON
520807958
KRS
0000938436
Legal form
limited liability company
Register Address
UL. KOSZYCY 15, 62-090 ROKIETNICA
Date of registration in KRS
2021-12-30
Date of commencement of economic activity
2021-12-30
Act signature
PO.IX NS-REJ.KRS/24432/21/472/ADE
Pkd codes
86.22.Z - Specialist medical practice
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)  | -0 | 0,4 | 0,4 | 20,8 |
EBITDA | -0 | 0,5 | 0,5 | 17,6 |
Short time liabilities | 0,6 | 0,2 | 0,1 | -40,3 |
Equity capital | 0,8 | 1 | 1,4 | 37,7 |
Operating profit (EBIT) | -0 | 0,4 | 0,5 | 17 |
Assets | 1,5 | 1,6 | 1,9 | 14,4 |
Net profit (loss) | -0 | 0,3 | 0,4 | 35,4 |
Cash | 0,1 | 0,2 | 0,4 | 171 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,5 | -24,6 |
Net income from sale | 0 | 1,4 | 2,1 | 44,1 |
Working assets | 0,1 | 0,3 | 0,5 | 108,6 |
Depreciation | 0 | 0 | 0,1 | 23,7 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 27,8 | 27,4 | -0,4 |
Equity capital to total assets | 51,2 | 62,7 | 75,5 | 12,8 |
Gross profit margin | -65 | 24,8 | 20,8 | -4 |
EBITDA Margin | -65 | 31,6 | 25,8 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 697 | 46 | 19 | -27 |
Current financial liquidity indicator | 0.1771889179944992 | 1.4282420873641968 | 4.988615989685059 | 3,6 |
Net dept to EBITDA | -600.7225341796875 | 0.8817873001098633 | -0.002994554815813899 | -0,9 |
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
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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