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/613054/24/495
Website
WWW.PORTAMEDICA.PL
Pkd codes
86.21.Z - General medical practice activities
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
93.13.Z - Operation of fitness facilities
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 18,4 | -48 | -47 | 2,2 |
EBITDA | 18,4 | -46 | -46,8 | -1,9 |
Short time liabilities | 129,1 | 150,8 | 241,8 | 60,4 |
Equity capital | -49,4 | -97,4 | -144,4 | -48,2 |
Operating profit (EBIT) | 18,4 | -47,8 | -46,8 | 2 |
Assets | 111,8 | 85,4 | 129,5 | 51,6 |
Net profit (loss) | 18,4 | -48 | -47 | 2,2 |
Cash | 22,9 | 18,3 | 68,4 | 274,1 |
Net income from sale | 850,6 | 741,2 | 671,3 | -9,4 |
Liabilities and provisions for liabilities | 161,1 | 182,8 | 273,8 | 49,8 |
Working assets | 111,8 | 85,4 | 129,5 | 51,6 |
Depreciation | 0 | 1,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -37,2 | 49,3 | 32,5 | -16,8 |
Equity capital to total assets | -44,2 | -114 | -111,5 | 2,5 |
Gross profit margin | 2,2 | -6,5 | -7 | -0,5 |
EBITDA Margin | 2,2 | -6,2 | -7 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 74 | 131 | 57 |
Current financial liquidity indicator | 0.8654506802558899 | 0.5664045214653015 | 0.5354026556015015 | -0,1 |
Net dept to EBITDA | 0.49799659848213196 | -0.29850995540618896 | 0.7767632603645325 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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