Full name
PRO MEDICA HERBABET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRO MEDICA HERBABET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCINA LUTRA 1 / 6, 41-800 ZABRZE
TAX ID6482533777
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PRO MEDICA HERBABET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6482533777
KRS0000231647
Share capital99,000.00 zł
address
UL. MARCINA LUTRA 1 / 6, 41-800 ZABRZE
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Register Data
NIP
6482533777
REGON
240072226
KRS
0000231647
Legal form
limited liability company
Register Address
UL. MARCINA LUTRA 1 / 6, 41-800 ZABRZE
Date of registration in KRS
2005-04-01
Date of commencement of economic activity
2005-04-01
Act signature
GL.X NS-REJ.KRS/3356/25/544
Pkd codes
86.90.A - Healthcare
85.60.Z - Educational support activities
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
88.99.Z - Other social assistance without accommodation, not elsewhere classified
45.20.Z
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)  | 74,4 | -77,2 | 53,2 | 169 |
EBITDA | 74,4 | -76,1 | 66,5 | 187,4 |
Short time liabilities | 74,6 | 99,8 | 143,8 | 44 |
Equity capital | 2,3 | -74,9 | -30,6 | 59,1 |
Operating profit (EBIT) | 74,4 | -76,1 | 66,5 | 187,4 |
Assets | 85,2 | 25 | 113,2 | 352,5 |
Net profit (loss) | 74,4 | -77,2 | 53,2 | 169 |
Cash | 81,9 | 21,8 | 108,2 | 396,3 |
Liabilities and provisions for liabilities | 82,9 | 99,9 | 143,9 | 44 |
Net income from sale | 279,4 | 331,6 | 292,1 | -11,9 |
Working assets | 85,2 | 25 | 113,2 | 352,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3206,8 | 103,1 | -173,8 | -276,9 |
Equity capital to total assets | 2,7 | -299,3 | -27,1 | 272,2 |
Gross profit margin | 26,6 | -23,3 | 18,2 | 41,5 |
EBITDA Margin | 26,6 | -22,9 | 22,8 | 45,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 110 | 180 | 70 |
Current financial liquidity indicator | 1.143436074256897 | 0.25068920850753784 | 0.7875074148178101 | 0,5 |
Net dept to EBITDA | -0.6159360408782959 | -0.5107046365737915 | 0.2286447286605835 | 0,7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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