Full name
PORTAMEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PORTAMEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAWKI 4A / U1, 00-193 WARSZAWA
TAX ID5213585808
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PORTAMEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213585808
KRS0000370092
Share capital180,100.00 zł
address
UL. STAWKI 4A / U1, 00-193 WARSZAWA
Website
www.portamedica.plCategories
Main category
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Register Data
NIP
5213585808
REGON
142669351
KRS
0000370092
Legal form
limited liability company
Register Address
UL. STAWKI 4A / U1, 00-193 WARSZAWA
Date of registration in KRS
2010-11-12
Date of commencement of economic activity
2010-11-12
Act signature
RDF/731403/25/188
Website
WWW.PORTAMEDICA.PL
Pkd codes
86.21.Z - General medical practice
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.74.Z - Retail sale of medical and orthopedic products
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
93.13.Z - Fitness club activities
Payer VAT status
Active
Vat list bank account(s)
PL13 1440 1101 0000 0000 1737 4338 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -48 | -47 | 94,1 | 300,4 |
EBITDA | -46 | -46,8 | 97,9 | 309,1 |
Short time liabilities | 150,8 | 241,8 | 188,7 | -22 |
Equity capital | -97,4 | -144,4 | -50,3 | 65,2 |
Operating profit (EBIT) | -47,8 | -46,8 | 94,1 | 300,9 |
Assets | 85,4 | 129,5 | 170,5 | 31,7 |
Net profit (loss) | -48 | -47 | 94,1 | 300,4 |
Cash | 18,3 | 68,4 | 96,1 | 40,5 |
Net income from sale | 741,2 | 671,3 | 753,5 | 12,2 |
Liabilities and provisions for liabilities | 182,8 | 273,8 | 220,7 | -19,4 |
Working assets | 85,4 | 129,5 | 151,3 | 16,9 |
Depreciation | 1,8 | 0 | 3,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 49,3 | 32,5 | -187,2 | -219,7 |
Equity capital to total assets | -114 | -111,5 | -29,5 | 82 |
Gross profit margin | -6,5 | -7 | 12,5 | 19,5 |
EBITDA Margin | -6,2 | -7 | 13 | 20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 131 | 91 | -40 |
Current financial liquidity indicator | 0.5664045214653015 | 0.5354026556015015 | 0.8016933798789978 | 0,3 |
Net dept to EBITDA | -0.29850995540618896 | 0.7767632603645325 | -0.6544407606124878 | -1,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (2)
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