Full name
PROMEDICA GP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROMEDICA GP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZELBURG-ZAREMBINY 19, 85-792 BYDGOSZCZ
TAX ID5542606902
Rate company:
PROMEDICA GP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542606902
KRS0000218222
Share capital50,000.00 zł
address
UL. SZELBURG-ZAREMBINY 19, 85-792 BYDGOSZCZ
Website
www.przychodniabajka.plCategories
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Register Data
NIP
5542606902
REGON
093211718
KRS
0000218222
Legal form
limited liability company
Register Address
UL. SZELBURG-ZAREMBINY 19, 85-792 BYDGOSZCZ
Date of registration in KRS
2004-09-28
Date of commencement of economic activity
2004-09-28
Act signature
RDF/628513/24/829
Website
WWW.PRZYCHODNIABAJKA.PL
Pkd codes
86.22.Z - Specialist medical practice activities
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
88.91.Z - Child day-care activities
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 2,9 | 6,1 | 108,7 |
EBITDA | 0,9 | 3,1 | 6,4 | 105,8 |
Short time liabilities | 0,2 | 0,9 | 0,8 | -14,2 |
Equity capital | 1,3 | 5,2 | 10,1 | 94,1 |
Operating profit (EBIT) | 0,8 | 2,9 | 6,1 | 110 |
Assets | 1,7 | 6,2 | 11,1 | 80,7 |
Net profit (loss) | 0,7 | 2,4 | 5,3 | 121,2 |
Cash | 0,8 | 2,1 | 5,1 | 146,7 |
Net income from sale | 4,6 | 13,1 | 18,2 | 38,8 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 1 | 5,9 |
Working assets | 1,6 | 4,6 | 8,7 | 90,8 |
Depreciation | 0,1 | 0,2 | 0,3 | 45,2 |
% | % | % | p.p. | |
Profitability of capital | 57,7 | 46 | 52,4 | 6,4 |
Equity capital to total assets | 75,8 | 84,8 | 91,1 | 6,3 |
Gross profit margin | 17,9 | 22,2 | 33,4 | 11,2 |
EBITDA Margin | 19,7 | 23,7 | 35,1 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 25 | 16 | -9 |
Current financial liquidity indicator | 7.8003339767456055 | 4.964818954467773 | 11.076457023620605 | 6,1 |
Net dept to EBITDA | -0.6601632833480835 | -0.6648750305175781 | -0.7716437578201294 | -0,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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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