Full name
PROFI-MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFI-MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 77, 42-530 DĄBROWA GÓRNICZA
TAX ID6292424370
Rate company:
PROFI-MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6292424370
KRS0000332081
Share capital5,000.00 zł
address
UL. WARSZAWSKA 77, 42-530 DĄBROWA GÓRNICZA
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Register Data
NIP
6292424370
REGON
241235274
KRS
0000332081
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 77, 42-530 DĄBROWA GÓRNICZA
Date of registration in KRS
2009-06-24
Date of commencement of economic activity
2009-06-24
Act signature
RDF/670279/24/650
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
43.12.Z - Site preparation
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.19.Z - Other retail sale in non-specialised stores
47.73.Z - Dispensing chemist 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
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL27 1240 4908 1111 0010 4613 7413 
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 | 0,3 | -0 | -102,9 |
EBITDA | -0 | 0,3 | -0 | -101,5 |
Short time liabilities | 1,9 | 0,7 | 0,7 | 3,4 |
Equity capital | -0,3 | -0 | -0 | -26,2 |
Operating profit (EBIT) | -0 | 0,3 | -0 | -102,9 |
Assets | 1,5 | 0,7 | 0,7 | 2,1 |
Net profit (loss) | -0 | 0,3 | -0 | -102,9 |
Cash | 0,1 | 0,1 | 0,1 | 0 |
Net income from sale | 0 | 2,1 | 0 | -99,8 |
Liabilities and provisions for liabilities | 1,9 | 0,7 | 0,7 | 3,4 |
Working assets | 1,5 | 0,6 | 0,6 | 3 |
Depreciation | 0 | 0 | 0 | -5 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | -894,7 | 20,7 | 915,4 |
Equity capital to total assets | -22,4 | -5,6 | -6,9 | -1,3 |
Gross profit margin | 15,5 | -237,2 | -252,7 | |
EBITDA Margin | 15,7 | -119,8 | -135,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 119 | 64 674 | 64 555 |
Current financial liquidity indicator | 0.797927975654602 | 0.9029204249382019 | 0.8993532061576843 | 0 |
Net dept to EBITDA | 5.306550025939941 | -0.17911235988140106 | 12.317049980163574 | 12,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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