Full name
PROMEDICA24 EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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PROMEDICA24 EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
UL. ALEJE JEROZOLIMSKIE 94, 00-807 WARSZAWA
TAX ID7010977036
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PROMEDICA24 EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
TAX ID7010977036
KRS0000884253
address
UL. ALEJE JEROZOLIMSKIE 94, 00-807 WARSZAWA
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Register Data
NIP
7010977036
REGON
385854206
KRS
0000884253
Legal form
general partnership
Register Address
UL. ALEJE JEROZOLIMSKIE 94, 00-807 WARSZAWA
Date of registration in KRS
2021-02-18
Date of commencement of economic activity
2021-02-18
Act signature
BY.XIII NS-REJ.KRS/3326/24/578/ADE
Pkd codes
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
88.99.Z - Other social assistance without accommodation, not elsewhere classified
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 | -0,8 | 3 | 475,1 |
EBITDA | 24,9 | 2,2 | 7,1 | 225,6 |
Short time liabilities | 33,6 | 52,7 | 73,7 | 39,8 |
Equity capital | 0 | -0,8 | 0 | 100,8 |
Operating profit (EBIT) | 25,1 | 2,3 | 7,2 | 210,8 |
Assets | 40,3 | 55,5 | 76,9 | 38,6 |
Net profit (loss) | 24 | -0,8 | 3 | 475,1 |
Cash | 4,5 | 4 | 6,1 | 52,5 |
Net income from sale | 410,5 | 411,1 | 416 | 1,2 |
Liabilities and provisions for liabilities | 40,2 | 56,3 | 76,9 | 36,6 |
Working assets | 40 | 55,3 | 76,6 | 38,6 |
Depreciation | -0,2 | -0,1 | -0,1 | 23,1 |
% | % | % | p.p. | |
Profitability of capital | 226 234,2 | 100,7 | 47 162,4 | 47 061,7 |
Equity capital to total assets | 0 | -1,4 | 0 | 1,4 |
Gross profit margin | 5,8 | -0,2 | 0,7 | 0,9 |
EBITDA Margin | 6,1 | 0,5 | 1,7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 47 | 65 | 18 |
Current financial liquidity indicator | 0.9938994646072388 | 0.9815621376037598 | 0.996055543422699 | 0 |
Net dept to EBITDA | -0.11292769014835358 | 3.7220280170440674 | 2.4002034664154053 | -1,3 |
Financial statements
01-01-2023 - 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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