PILMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 18, 42-436 PILICA
TAX ID6492325980
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PILMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6492325980
KRS0000978005
Share capital5,000.00 zł
address
UL. ARMII KRAJOWEJ 18, 42-436 PILICA
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Register Data
NIP
6492325980 
REGON
522360533
KRS
0000978005
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 18, 42-436 PILICA
Date of registration in KRS
2022-06-22
Date of commencement of economic activity
2022-06-22
Act signature
RDF/632828/24/380
Pkd codes
86.21.Z - General medical practice activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0 | 12,2 |
Gross profit (loss) | -0 | -0 | 13,1 |
EBITDA | 0 | 0 | -9,4 |
Short time liabilities | 0,2 | 0,2 | 9,2 |
Other operating costs | 0 | 0 | -96,9 |
Equity capital | 0 | 0 | -84,3 |
Operating profit (EBIT) | -0 | -0 | 13,1 |
Assets | 0,2 | 0,2 | 3,3 |
Net profit (loss) | -0 | -0 | 32,6 |
Cash | 0 | 0 | -74,6 |
Net income from sale | 1,1 | 2,3 | 106,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 9,2 |
Working assets | 0,2 | 0,2 | 3,3 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | -11,1 |
% | % | p.p. | |
Profitability of capital | -125,1 | -538 | -412,9 |
Equity capital to total assets | 6,3 | 1 | -5,3 |
Gross profit margin | -1,1 | -0,5 | 0,6 |
EBITDA Margin | 1,3 | 0,6 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 63 | 33 | -30 |
Current financial liquidity indicator | 1.067190408706665 | 1.0096467733383179 | -0,1 |
Net dept to EBITDA | -1.0710721015930176 | -0.3004114031791687 | 0,8 |
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
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
Activity report
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