Full name
PRIMA MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRIMA MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GOŚNIEWSKA 46, 05-660 WARKA
TAX ID7972079079
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PRIMA MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7972079079
KRS0000963036
Share capital50,000.00 zł
address
UL. GOŚNIEWSKA 46, 05-660 WARKA
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Register Data
NIP
7972079079
REGON
521585773
KRS
0000963036
Legal form
limited liability company
Register Address
UL. GOŚNIEWSKA 46, 05-660 WARKA
Date of registration in KRS
2022-03-28
Date of commencement of economic activity
2022-03-28
Act signature
RDF/629756/24/147
Pkd codes
86.22.Z - Specialist medical practice activities
47 - Retail trade, except motor vehicle retail
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
85 - Education
86 - Human health activities
93.13 - Operation of fitness facilities
Payer VAT status
Active
Vat list bank account(s)
PL79 1600 1462 1748 2576 3000 0001 
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)  | 0,2 | 0,1 | 1,1 | 638,8 |
EBITDA | 0,2 | 0,1 | 1,1 | 691,5 |
Short time liabilities | 0,9 | 0,9 | 0,6 | -35,6 |
Equity capital | 0,2 | 0,3 | 1,4 | 301,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 1,1 | 643,6 |
Assets | 1,1 | 1,2 | 2 | 59,7 |
Net profit (loss) | 0,2 | 0,1 | 1,1 | 638,8 |
Cash | 0,3 | 0,3 | 0,8 | 192,6 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,6 | -36,1 |
Net income from sale | 1,1 | 0,4 | 5,1 | 1189 |
Working assets | 0,6 | 0,6 | 1,1 | 76 |
Depreciation | 0,1 | 0 | 0,1 | 4495,2 |
% | % | % | p.p. | |
Profitability of capital | 75,8 | 40,9 | 75,1 | 34,2 |
Equity capital to total assets | 19,1 | 28,4 | 71,4 | 43 |
Gross profit margin | 15,2 | 35,8 | 20,5 | -15,3 |
EBITDA Margin | 20,5 | 36,2 | 22,2 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 284 | 800 | 40 | -760 |
Current financial liquidity indicator | 0.7363864779472351 | 0.6867609620094299 | 1.8923360109329224 | 1,2 |
Net dept to EBITDA | -1.4563263654708862 | 2.0460689067840576 | -0.38421446084976196 | -2,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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