Full name
PALLMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PALLMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROENTGENA 3, 85-796 BYDGOSZCZ
TAX ID5542833414
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PALLMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542833414
KRS0000324894
Share capital800,802.00 zł
address
UL. ROENTGENA 3, 85-796 BYDGOSZCZ
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Main category
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Register Data
NIP
5542833414
REGON
340564498
KRS
0000324894
Legal form
limited liability company
Register Address
UL. ROENTGENA 3, 85-796 BYDGOSZCZ
Date of registration in KRS
2009-03-03
Date of commencement of economic activity
2009-03-03
Act signature
BY.XIII NS-REJ.KRS/556/25/533/ADE
Pkd codes
86.10.Z - Hospital activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL97 1500 1360 1213 6008 0478 0000 
PL88 1750 1051 0000 0000 2676 0518 PL55 1750 1051 0000 0000 2067 9988 PL10 1090 2590 0000 0001 3502 9637 PL31 1750 1051 0000 0000 1387 9265 PL61 1500 1360 1213 6007 7058 0000 Show more bank accounts from VAT list (3)
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)  | 11,6 | 15,1 | 38,6 | 156 |
EBITDA | 12,4 | 16,7 | 39,5 | 137 |
Short time liabilities | 8,9 | 11,4 | 15,5 | 36,3 |
Equity capital | 41,7 | 46,9 | 70,1 | 49,5 |
Operating profit (EBIT) | 11,6 | 15,1 | 37,9 | 151,2 |
Assets | 65 | 75,9 | 101,9 | 34,3 |
Net profit (loss) | 9,6 | 12,2 | 31,2 | 155,7 |
Cash | 16,6 | 9 | 3,8 | -58,2 |
Net income from sale | 85,9 | 105 | 152,5 | 45,2 |
Liabilities and provisions for liabilities | 23,4 | 29 | 31,8 | 9,8 |
Working assets | 35,8 | 47,9 | 46,4 | -3,1 |
Depreciation | 0,8 | 1,6 | 1,6 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 26 | 44,5 | 18,5 |
Equity capital to total assets | 64,1 | 61,8 | 68,8 | 7 |
Gross profit margin | 13,5 | 14,4 | 25,3 | 10,9 |
EBITDA Margin | 14,5 | 15,9 | 25,9 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 39 | 37 | -2 |
Current financial liquidity indicator | 1.861189603805542 | 2.0028059482574463 | 1.7003532648086548 | -0,3 |
Net dept to EBITDA | -1.3342524766921997 | -0.5352357625961304 | -0.09538134187459946 | 0,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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