Full name
"PETRA MEDICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PETRA MEDICA" sp. z o.o.
Grochowska 166, 04-329 Warszawa
TAX ID1132463074
Rate company:
"PETRA MEDICA" sp. z o.o.
TAX ID1132463074
KRS0000195130
Share capital50,000.00 zł
Not confirmed
address
Grochowska 166, 04-329 Warszawa
Categories
Main category
Register Data
NIP
1132463074
REGON
015666180
KRS
0000195130
Legal form
limited liability company
ALEO.com Registration Date
2017-01-04
Register Address
UL. GROCHOWSKA 166, 04-329 WARSZAWA
Date of registration in KRS
2004-02-17
Date of commencement of economic activity
2004-02-17
Act signature
WA.XIV NS-REJ.KRS/36917/24/498
Pkd codes
86.22.Z - Specialist medical practice activities
66.22.Z - Activities of insurance agents and brokers
68.10.Z - Buying and selling of own real estate
86.21.Z - General medical practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Residential care activities for the elderly and disabled
Payer VAT status
Active
Vat list bank account(s)
PL94 1240 6074 1111 0010 8404 6593 
PL91 1240 1095 1111 0010 2623 9735 PL91 1240 1095 1111 0010 0153 8103 PL87 1240 1095 1111 0010 3374 3630 PL10 1240 6074 1111 0010 8404 3837 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 10,5 | 14,3 | 11,6 | -18,6 |
Gross profit (loss) | 10,4 | 14,1 | 11,3 | -19,7 |
EBITDA | 11,3 | 14,9 | 12,3 | -17,6 |
Short time liabilities | 3,9 | 3,4 | 6,9 | 105,9 |
Other operating costs | 0 | 0,2 | 0,2 | 20,8 |
Equity capital | 19,4 | 30,7 | 36,3 | 18,2 |
Operating profit (EBIT) | 10,5 | 14,1 | 11,5 | -18,9 |
Assets | 23,3 | 34,1 | 43,3 | 26,9 |
Net profit (loss) | 8,4 | 11,3 | 9,1 | -19,6 |
Cash | 12,9 | 20,5 | 15,7 | -23,6 |
Net income from sale | 41,7 | 50,4 | 52,7 | 4,5 |
Liabilities and provisions for liabilities | 3,9 | 3,4 | 6,9 | 105,9 |
Working assets | 15,8 | 23,5 | 22,6 | -3,6 |
Other income costs | 0 | 0 | 0 | 79,7 |
Depreciation | 0,8 | 0,8 | 0,8 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | 36,8 | 25 | -11,8 |
Equity capital to total assets | 83,2 | 90,1 | 84 | -6,1 |
Gross profit margin | 25,1 | 27,9 | 21,5 | -6,4 |
EBITDA Margin | 27,1 | 29,6 | 23,3 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 24 | 48 | 24 |
Current financial liquidity indicator | 4.044380187988281 | 6.966969013214111 | 3.2619240283966064 | -3,7 |
Net dept to EBITDA | -1.1340467929840088 | -1.3778660297393799 | -1.2779122591018677 | 0,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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