Full name
PROMEDICA CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROMEDICA CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 94, 00-807 WARSZAWA
TAX ID7010265324
Rate company:
PROMEDICA CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010265324
KRS0000370523
Share capital147,250.00 zł
address
UL. ALEJE JEROZOLIMSKIE 94, 00-807 WARSZAWA
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Register Data
NIP
7010265324
REGON
142661125
KRS
0000370523
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 94, 00-807 WARSZAWA
Date of registration in KRS
2010-11-17
Date of commencement of economic activity
2010-11-17
Act signature
WA.XII NS-REJ.KRS/15280/25/149/ADE
Pkd codes
69.20.A - Accounting and bookkeeping activities
70.10 - Head office activities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL17 1050 1025 1000 0023 5904 8028 
PL67 1050 1025 1000 0090 3011 1257 PL50 1050 1025 1000 0023 5216 5381 PL05 1050 1025 1000 0023 5216 5415 PL66 1050 1025 1000 0024 2136 5475 Show more bank accounts from VAT list (2)
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)  | 24,3 | 14,1 | 21,3 | 51 |
EBITDA | -14,1 | -7,8 | -8,8 | -12,9 |
Short time liabilities | 47,4 | 69,8 | 69,6 | -0,3 |
Equity capital | 57,1 | 67,8 | 84 | 24 |
Operating profit (EBIT) | -9,5 | -5,3 | -6,2 | -16,9 |
Assets | 131,4 | 146 | 160,6 | 10 |
Net profit (loss) | 18,8 | 10,6 | 16,2 | 53 |
Cash | 0,3 | 0,2 | 0,2 | 9,8 |
Net income from sale | 20,9 | 19,9 | 18,2 | -8,7 |
Liabilities and provisions for liabilities | 74,2 | 78,3 | 76,6 | -2,1 |
Working assets | 3 | 4,5 | 3,9 | -12,8 |
Depreciation | -4,7 | -2,5 | -2,6 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 15,7 | 19,3 | 3,6 |
Equity capital to total assets | 43,5 | 46,4 | 52,3 | 5,9 |
Gross profit margin | 116,7 | 70,9 | 117,2 | 46,3 |
EBITDA Margin | -67,7 | -39,3 | -48,6 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 829 | 1278 | 1396 | 118 |
Current financial liquidity indicator | 0.054914627224206924 | 0.0588795505464077 | 0.052246179431676865 | 0 |
Net dept to EBITDA | -4.445497035980225 | -8.630741119384766 | -7.245310306549072 | 1,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xades01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (8)
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