Full name
PROFI-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFI-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII KONOPNICKIEJ 10 A, 72-100 GOLENIÓW
TAX ID8561521545
Rate company:
PROFI-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8561521545
KRS0000344036
Share capital100,000.00 zł
address
UL. MARII KONOPNICKIEJ 10 A, 72-100 GOLENIÓW
Website
https://profimed.pl/Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
8561521545
REGON
811147209
KRS
0000344036
Legal form
limited liability company
ALEO.com Registration Date
2022-04-20
Register Address
UL. MARII KONOPNICKIEJ 10 A, 72-100 GOLENIÓW
Date of registration in KRS
2009-12-10
Date of commencement of economic activity
2009-12-10
Act signature
RDF/593331/24/205
Website
https://profimed.pl/
Pkd codes
86.21.Z - General medical practice activities
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice activities
86.9 - Other human health activities
Payer VAT status
Active
Vat list bank account(s)
PL84 2030 0045 1110 0000 0142 6530 
PL26 2030 0045 1110 0000 0145 4540 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 | % | |
Net sales  | 6,7 | 8,2 | 8,9 | 8,7 |
Liabilities and provisions | 0,5 | 0,4 | 0,7 | 80,7 |
Equity | 4,7 | 4,4 | 4,8 | 10,2 |
Total assets | 5,2 | 4,8 | 5,5 | 15,7 |
Cash and cash equivalents | 0,6 | 1,1 | 1,3 | 27,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 7,9 |
Gross profit / loss | 0,7 | 0,3 | 0,8 | 120,6 |
EBITDA | 0,8 | 0,9 | 1 | 9,4 |
Net profit / loss | 0,5 | 0,2 | 0,7 | 205,9 |
Operating profit (EBIT) | 0,7 | 0,9 | 1 | 9,5 |
Current assets | 4,3 | 3 | 4,5 | 51,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 11,6 | 4,9 | 13,7 | 8,8 |
Return on sales (ROS) | 8,1 | 2,6 | 7,5 | 4,9 |
Equity ratio | 90,2 | 92,2 | 87,8 | -4,4 |
EBITDA margin | 11,5 | 11,5 | 11,6 | 0,1 |
Gross profit margin | 10,3 | 4,2 | 8,5 | 4,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 28 | 17 | 27 | 10 |
Current ratio | 8 | 6,7 | -1,3 | |
Net debt to EBITDA | -1,1 | -1,3 | -0,2 |
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
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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