Full name
PRO SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRO SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIETLANA 25, 60-151 POZNAŃ
TAX ID7792312597
Phone730730710
Rate company:
PRO SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792312597
KRS0000283842
Share capital1,622,400.00 zł
Not confirmed
address
UL. ŚWIETLANA 25, 60-151 POZNAŃ
Branches
Categories
Main category
Other categories
Register Data
NIP
7792312597
REGON
300589325
KRS
0000283842
Legal form
limited liability company
ALEO.com Registration Date
2023-01-12
Register Address
UL. ŚWIETLANA 25, 60-151 POZNAŃ
Date of registration in KRS
2007-07-04
Date of commencement of economic activity
2007-07-04
Act signature
PO.VIII NS-REJ.KRS/37026/23/577/ADE
Website
https://www.neomedica.pl/
Pkd codes
86.22.Z - Specialist medical practice
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL37 2530 0008 2022 1072 0973 0002 
PL95 1950 0001 2006 0308 1204 0002 
PL08 1030 0019 0109 8530 0043 5315 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0,7 | 0,7 | 1,3 | 81 |
EBITDA | 1 | 1,1 | 1,8 | 65,8 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 6,5 |
Other operating costs | ||||
Equity capital | 2,5 | 3,1 | 3,7 | 16,5 |
Operating profit (EBIT) | 0,7 | 0,8 | 1,4 | 81 |
Assets | 4,8 | 4,8 | 4,9 | 3,6 |
Net profit (loss) | 0,6 | 0,7 | 1,2 | 79,2 |
Cash | 0,9 | 0,7 | 1 | 46,8 |
Net income from sale | 4 | 4,8 | 6,3 | 29,6 |
Liabilities and provisions for liabilities | 2,3 | 1,6 | 1,3 | -21,6 |
Working assets | 1,4 | 0,9 | 1,3 | 47,1 |
Other income costs | ||||
Depreciation | 0,3 | 0,3 | 0,4 | 27,4 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | 20,8 | 32 | 11,2 |
Equity capital to total assets | 51,9 | 66,1 | 74,3 | 8,2 |
Gross profit margin | 17,2 | 14,9 | 20,7 | 5,8 |
EBITDA Margin | 25,2 | 22,8 | 29,2 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 34 | 28 | -6 |
Current financial liquidity indicator | 2.618023633956909 | 1.555009365081787 | 1.728062629699707 | 0,1 |
Net dept to EBITDA | 0.7651723027229309 | 0.37445491552352905 | -0.23976321518421173 | -0,6 |
Financial statements
01-01-2023 - 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
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