Full name
"POLMED - PRZYCHODNIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLMED - PRZYCHODNIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POCZTOWA 43, 72-100 GOLENIÓW
TAX ID8561678488
Rate company:
"POLMED - PRZYCHODNIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8561678488
KRS0000080621
Share capital70,000.00 zł
address
UL. POCZTOWA 43, 72-100 GOLENIÓW
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Main category
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Register Data
NIP
8561678488
REGON
812419041
KRS
0000080621
Legal form
limited liability company
Register Address
UL. POCZTOWA 43, 72-100 GOLENIÓW
Date of registration in KRS
2002-01-28
Date of commencement of economic activity
2002-01-28
Act signature
SZ.XIII NS-REJ.KRS/15157/24/889
Pkd codes
70.11.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
85.14.A - Education
85.14.C - Education
85.14.D - Education
Payer VAT status
Active
Vat list bank account(s)
PL83 1940 1076 3180 8086 0002 0000 
PL84 1940 1076 3180 8086 0000 0000 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)  | 0,4 | 0,6 | 0,7 | 24,9 |
EBITDA | 0,6 | 0,6 | 0,9 | 47 |
Short time liabilities | 0,7 | 0,7 | 1 | 46,7 |
Equity capital | 1,9 | 2 | 2,1 | 2,5 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,7 | 25 |
Assets | 2,7 | 2,7 | 3,1 | 13,7 |
Net profit (loss) | 0,4 | 0,5 | 0,6 | 10,3 |
Cash | 1,1 | 0,9 | 0,9 | 1,6 |
Net income from sale | 8,3 | 8,4 | 10,6 | 26 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 1 | 46,7 |
Working assets | 1,9 | 1,7 | 2 | 13,9 |
Depreciation | 0,2 | 0,1 | 0,2 | 189,1 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 24,6 | 26,5 | 1,9 |
Equity capital to total assets | 72,1 | 74,7 | 67,3 | -7,4 |
Gross profit margin | 5,4 | 6,5 | 6,5 | 0 |
EBITDA Margin | 7,4 | 7,6 | 8,8 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 30 | 35 | 5 |
Current financial liquidity indicator | 2.5697667598724365 | 2.5036652088165283 | 1.9434515237808228 | -0,6 |
Net dept to EBITDA | -1.7263127565383911 | -1.3369489908218384 | -0.9235161542892456 | 0,4 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 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 pdfShow more (2)
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