Full name
POMORSKI OŚRODEK DIAGNOSTYKI MEDYCZNEJ "PODIMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA
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POMORSKI OŚRODEK DIAGNOSTYKI MEDYCZNEJ "PODIMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA
UL. SPÓŁDZIELCZA 8, 78-400 SZCZECINEK
TAX ID6731280193
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POMORSKI OŚRODEK DIAGNOSTYKI MEDYCZNEJ "PODIMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA
TAX ID6731280193
KRS0000055105
Share capital700,000.00 zł
address
UL. SPÓŁDZIELCZA 8, 78-400 SZCZECINEK
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Register Data
NIP
6731280193
REGON
330429905
KRS
0000055105
Legal form
limited liability company
Register Address
UL. SPÓŁDZIELCZA 8, 78-400 SZCZECINEK
Date of registration in KRS
2001-10-22
Date of commencement of economic activity
2001-10-22
Act signature
KO.IX NS-REJ.KRS/4491/24/992/ADE
Pkd codes
86.21.Z - General medical practice
47.73.Z - Retail sale of pharmaceutical products
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
86.10.Z - Hospital activities
86.23.Z - Dental practice
86.90.B - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
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)  | 2,5 | 1,7 | 3,3 | 92,1 |
EBITDA | 3,3 | 2,5 | 4,2 | 65,9 |
Short time liabilities | 4,4 | 3,4 | 2,5 | -24,9 |
Equity capital | 9,4 | 10,1 | 12,1 | 20 |
Operating profit (EBIT) | 2,6 | 2 | 3,6 | 80,1 |
Assets | 16,9 | 14,9 | 17,1 | 14,1 |
Net profit (loss) | 2 | 1,4 | 2,6 | 90 |
Cash | 0,3 | 0,3 | 0,2 | -47,5 |
Net income from sale | 23 | 18,5 | 22 | 18,7 |
Liabilities and provisions for liabilities | 7,5 | 4,9 | 5 | 2 |
Working assets | 5,5 | 3,9 | 3,9 | -0,6 |
Depreciation | 0,7 | 0,5 | 0,6 | 14,1 |
% | % | % | p.p. | |
Profitability of capital | 21 | 13,7 | 21,7 | 8 |
Equity capital to total assets | 55,5 | 67,4 | 70,8 | 3,4 |
Gross profit margin | 10,7 | 9,4 | 15,2 | 5,8 |
EBITDA Margin | 14,5 | 13,8 | 19,2 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 67 | 42 | -25 |
Current financial liquidity indicator | 1.2587085962295532 | 1.1472840309143066 | 1.4421130418777466 | 0,3 |
Net dept to EBITDA | 1.2057669162750244 | 0.9494633674621582 | 0.661501407623291 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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