Full name
OMF CENTRUM MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OMF CENTRUM MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA KOSSUTHA 3 / 1, 40-844 KATOWICE
TAX ID6342986102
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OMF CENTRUM MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342986102
KRS0000874466
Share capital20,000.00 zł
address
UL. STANISŁAWA KOSSUTHA 3 / 1, 40-844 KATOWICE
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Register Data
NIP
6342986102
REGON
387761549
KRS
0000874466
Legal form
limited liability company
Register Address
UL. STANISŁAWA KOSSUTHA 3 / 1, 40-844 KATOWICE
Date of registration in KRS
2020-12-22
Date of commencement of economic activity
2020-12-22
Act signature
RDF/622779/24/466
Pkd codes
86.22.Z - Specialist medical practice activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
78.3 - Other human resources provision
85.5 - Other education
85.6 - Educational support activities
86.1 - Hospital activities
86.9 - Other human health 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 | % | |
Gross profit (loss)  | 0,2 | 1,4 | 2,4 | 68,9 |
EBITDA | 0,5 | 1,6 | 2,6 | 63,1 |
Short time liabilities | 1 | 0,5 | 0,2 | -58,9 |
Equity capital | 0,2 | 1,3 | 0 | -100 |
Operating profit (EBIT) | 0,2 | 1,4 | 2,4 | 66,6 |
Assets | 1,2 | 1,8 | 2,4 | 32,7 |
Net profit (loss) | 0,2 | 1,3 | 2,2 | 68,9 |
Cash | 0,4 | 0,8 | 1,8 | 116,1 |
Liabilities and provisions for liabilities | 1 | 0,5 | 0,2 | -58,9 |
Net income from sale | 1,7 | 3,7 | 5,9 | 59,7 |
Working assets | 0,7 | 1,5 | 2,4 | 53,6 |
Depreciation | 0,3 | 0,2 | 0,2 | 34,1 |
% | % | % | p.p. | |
Profitability of capital | 90 | 98,5 | 8,5 | |
Equity capital to total assets | 17,2 | 72,3 | 0 | -72,3 |
Gross profit margin | 11,4 | 37,8 | 40 | 2,2 |
EBITDA Margin | 27 | 43,4 | 44,3 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 48 | 12 | -36 |
Current financial liquidity indicator | 0.7524957060813904 | 3.0927679538726807 | 11.67106819152832 | 8,6 |
Net dept to EBITDA | -0.9039086103439331 | -0.5037497878074646 | -0.6674013733863831 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
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 pdfShow more (1)
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