Full name
"PRO-MEDICA" W EŁKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRO-MEDICA" W EŁKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BARANKI 24, 19-300 EŁK
TAX ID8481630309
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"PRO-MEDICA" W EŁKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8481630309
KRS0000026179
Share capital22,242,000.00 zł
address
UL. BARANKI 24, 19-300 EŁK
Website
www.promedica.elk.com.plCategories
Main category
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Register Data
NIP
8481630309
REGON
510996861
KRS
0000026179
Legal form
limited liability company
Register Address
UL. BARANKI 24, 19-300 EŁK
Date of registration in KRS
2001-09-10
Date of commencement of economic activity
2001-09-10
Act signature
OL.VIII NS-REJ.KRS/5609/25/587
Website
WWW.PROMEDICA.ELK.COM.PL
Pkd codes
86.10.Z - Hospital activities
18.14.Z - Bookbinding and related services
68.20.Z - Rental and management of own or leased real estate
81.29.Z - Services related to maintaining buildings and landscaping
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL91 1600 1462 1016 7945 1000 0027 
PL64 1600 1462 1016 7945 1000 0028 PL05 1600 1462 1016 7945 1000 0023 PL70 1600 1462 1016 7945 1000 0017 PL33 1600 1462 1016 7945 1000 0004 PL74 2030 0045 1110 0000 0103 8710 PL39 2030 0045 1110 0000 0103 9340 PL27 2030 0045 1110 0000 0240 8420 PL10 2030 0045 1110 0000 0104 4130 Show more bank accounts from VAT list (6)
EU grants
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)  | 1,3 | 0,5 | 0 | -98,4 |
EBITDA | 4,4 | 4,1 | 4,6 | 12,8 |
Short time liabilities | 9,9 | 11,6 | 17,7 | 52 |
Equity capital | 25,6 | 25,5 | 26,1 | 2,6 |
Operating profit (EBIT) | 1,3 | 0,5 | 0,1 | -75,9 |
Assets | 51,4 | 54,8 | 61,7 | 12,6 |
Net profit (loss) | 1 | 0,3 | 0,3 | 25 |
Cash | 1 | 3,7 | 2,3 | -38,2 |
Net income from sale | 93,3 | 96,2 | 111,1 | 15,5 |
Liabilities and provisions for liabilities | 25,8 | 29,3 | 35,5 | 21,4 |
Working assets | 11,6 | 12,5 | 15,4 | 23,1 |
Depreciation | 3,1 | 3,6 | 4,5 | 26 |
% | % | % | p.p. | |
Profitability of capital | 4 | 1,1 | 1,3 | 0,2 |
Equity capital to total assets | 49,8 | 46,5 | 42,4 | -4,1 |
Gross profit margin | 1,4 | 0,5 | 0 | -0,5 |
EBITDA Margin | 4,7 | 4,3 | 4,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 44 | 58 | 14 |
Current financial liquidity indicator | 0.5251330733299255 | 0.45799604058265686 | 0.45659953355789185 | 0 |
Net dept to EBITDA | -0.11150739341974258 | -0.8060105443000793 | 0.3913072645664215 | 1,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (2)
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