Full name
PROMEDICA PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROMEDICA PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IGNACEGO KRASICKIEGO 20, 06-400 CIECHANÓW
TAX ID5662013872
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PROMEDICA PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5662013872
KRS0000532673
Share capital1,079,000.00 zł
address
UL. IGNACEGO KRASICKIEGO 20, 06-400 CIECHANÓW
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Register Data
NIP
5662013872
REGON
360228112
KRS
0000532673
Legal form
limited liability company
Register Address
UL. IGNACEGO KRASICKIEGO 20, 06-400 CIECHANÓW
Date of registration in KRS
2014-11-21
Date of commencement of economic activity
2014-11-21
Act signature
RDF/696925/25/944
Pkd codes
86.22.Z - Specialist medical practice
21.10.Z - Manufacture of basic pharmaceutical products
58.14.Z - Publishing activities
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL47 2030 0045 1110 0000 0399 8860 
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 | -0 | -81,4 |
EBITDA | 0 | -0 | -0 | -85,5 |
Short time liabilities | 0,1 | 0 | 0 | -22,3 |
Equity capital | 1,1 | 1,1 | 1,1 | -0,1 |
Operating profit (EBIT) | 0 | -0 | -0 | -85,5 |
Assets | 4,7 | 5,3 | 5,7 | 5,9 |
Net profit (loss) | 0 | -0 | -0 | -81,4 |
Cash | 0 | 0 | 0 | -9,3 |
Net income from sale | 0 | 0 | 0 | 372,3 |
Liabilities and provisions for liabilities | 3,6 | 4,3 | 4,6 | 7,5 |
Working assets | 0,3 | 0,2 | 0,2 | -16,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -0,1 | -0,1 | 0 |
Equity capital to total assets | 23,2 | 20,3 | 19,1 | -1,2 |
Gross profit margin | 13,9 | -153 | -58,8 | 94,2 |
EBITDA Margin | 13,9 | -149,6 | -58,8 | 90,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6164 | 5038 | 829 | -4209 |
Current financial liquidity indicator | 1.1033437252044678 | 1.6779590845108032 | 1.4239705801010132 | -0,3 |
Net dept to EBITDA | 2801.304443359375 | -5720.30078125 | -3325.57666015625 | 2394,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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