Full name
PARK MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PARK MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIBURNIA 5, 43-400 CIESZYN
TAX ID5482644306
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PARK MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482644306
KRS0000388132
Share capital963,000.00 zł
address
UL. LIBURNIA 5, 43-400 CIESZYN
Categories
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Register Data
NIP
5482644306
REGON
241921101
KRS
0000388132
Legal form
limited liability company
Register Address
UL. LIBURNIA 5, 43-400 CIESZYN
Date of registration in KRS
2011-06-02
Date of commencement of economic activity
2011-06-02
Act signature
RDF/635392/24/30
Pkd codes
86.23.Z - Dental practice activities
22.29.Z - Manufacture of other plastic products
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
32.50.Z - Manufacture of medical and dental instruments and supplies
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL46 1050 1214 1000 0090 3113 5974 
PL68 1050 1214 1000 0090 3113 5966 PL90 1050 1214 1000 0090 3113 5958 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 | -0,2 | 0,1 | 144,2 |
EBITDA | 0,3 | -0 | 0,2 | 3445,1 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 17,6 |
Equity capital | 1,1 | 1 | 1 | 7,8 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,1 | 188,9 |
Assets | 1,9 | 1,8 | 1,9 | 4,2 |
Net profit (loss) | 0,2 | -0,2 | 0,1 | 144,2 |
Cash | 0,4 | 0,4 | 0,5 | 44,8 |
Net income from sale | 2,4 | 3,1 | 4,5 | 44,2 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,9 | 0,2 |
Working assets | 0,4 | 0,4 | 0,6 | 44 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | -17,5 | 7,2 | 24,7 |
Equity capital to total assets | 59,9 | 52,2 | 54 | 1,8 |
Gross profit margin | 6,9 | -5,4 | 1,7 | 7,1 |
EBITDA Margin | 12,7 | -0,2 | 5,1 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 46 | 38 | -8 |
Current financial liquidity indicator | 1.4455863237380981 | 0.9821021556854248 | 1.2026610374450684 | 0,2 |
Net dept to EBITDA | 0.47096583247184753 | -30.596515655517578 | -0.09259143471717834 | 30,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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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