Full name
"PROFIMEDIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROFIMEDIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻEROMSKIEGO 52, 90-626 ŁÓDŹ
TAX ID7272670221
Rate company:
"PROFIMEDIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272670221
KRS0000252104
Share capital51,000.00 zł
address
UL. ŻEROMSKIEGO 52, 90-626 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7272670221
REGON
100160195
KRS
0000252104
Legal form
limited liability company
Register Address
UL. ŻEROMSKIEGO 52, 90-626 ŁÓDŹ
Date of registration in KRS
2006-02-28
Date of commencement of economic activity
2006-02-28
Act signature
LD.XX NS-REJ.KRS/22955/20/677/ADE
Pkd codes
86.22.Z - Specialist medical practice
68.20.Z - Rental and management of own or leased real estate
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.E - Healthcare
93.13.Z - Fitness club activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | 0,2 | 116,6 |
EBITDA | 0,1 | 0,2 | 0,3 | 54,7 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 4,3 |
Equity capital | -0,6 | -0,5 | -0,3 | 44,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 102,5 |
Assets | 0,2 | 0,4 | 0,4 | -11 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 109,9 |
Cash | 0 | 0,1 | 0,1 | 4,8 |
Net income from sale | 1,5 | 2,1 | 2,9 | 36 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,6 | -29,2 |
Working assets | 0,1 | 0,2 | 0,2 | 9,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -15,4 |
% | % | % | p.p. | |
Profitability of capital | -11,8 | -21,3 | -81 | -59,7 |
Equity capital to total assets | -315,4 | -116,5 | -72,3 | 44,2 |
Gross profit margin | 4,7 | 4,8 | 7,7 | 2,9 |
EBITDA Margin | 9,6 | 9,1 | 10,4 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 92 | 70 | -22 |
Current financial liquidity indicator | 0.10511501878499985 | 0.41466081142425537 | 0.43523913621902466 | 0 |
Net dept to EBITDA | 2.2638137340545654 | 1.6721656322479248 | 0.08631297200918198 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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