Full name
CENTRUM USŁUG MEDYCZNYCH PROMONT - MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Promont-serwis
Chęcińska 40A, 25-020 Kielce
TAX ID9591274336
Rate company:
Promont-serwis
TAX ID9591274336
Share capital75,000.00 zł
address
Chęcińska 40A, 25-020 Kielce
Categories
Main category
Other categories
Register Data
NIP
9591274336
REGON
290975662
KRS
0000049116
Legal form
limited liability company
ALEO.com Registration Date
2014-03-26
Register Address
UL. CHĘCIŃSKA 40A / 2, 25-020 KIELCE
Date of registration in KRS
2001-10-02
Date of commencement of economic activity
2001-10-02
Act signature
KI.X NS-REJ.KRS/12197/24/960
Pkd codes
86.21.Z - General medical practice
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
86.10.Z - Hospital activities
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL09 1050 1416 1000 0022 1346 8834 
PL92 8493 0004 0090 0904 2039 0001 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)  | 0,3 | 0,2 | -0,1 | -130,9 |
EBITDA | 0,5 | 0,4 | 0,1 | -65,6 |
Short time liabilities | 0,7 | 0,8 | 1,3 | 67,5 |
Equity capital | 1,6 | 1,8 | 1,7 | -2,7 |
Operating profit (EBIT) | 0,3 | 0,2 | -0 | -127,4 |
Assets | 2,5 | 2,7 | 3 | 12 |
Net profit (loss) | 0,3 | 0,2 | -0,1 | -134,5 |
Cash | 0,4 | 0,6 | 0,3 | -42,2 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,3 | 40,4 |
Net income from sale | 2,5 | 2,9 | 3,3 | 13,7 |
Working assets | 0,9 | 1,3 | 1,5 | 20,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 9,3 | -3,3 | -12,6 |
Equity capital to total assets | 63,3 | 65,9 | 57,2 | -8,7 |
Gross profit margin | 13,6 | 6,1 | -1,7 | -7,8 |
EBITDA Margin | 21,2 | 12,6 | 3,8 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 95 | 140 | 45 |
Current financial liquidity indicator | 1.175111174583435 | 1.53501558303833 | 1.1811085939407349 | -0,3 |
Net dept to EBITDA | -0.4320484399795532 | -1.2663438320159912 | 1.9086893796920776 | 3,2 |
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
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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