Safmed
Gen. Grota-Roweckiego 179, 41-200 Sosnowiec
TAX ID5771749885
Phone48322918295
Rate company:
Safmed
TAX ID5771749885
KRS0000197835
Share capital50,020.00 zł
Not confirmed
address
Gen. Grota-Roweckiego 179, 41-200 Sosnowiec
Categories
Main category
Register Data
NIP
5771749885 
REGON
006564784
KRS
0000197835
Legal form
limited liability company
ALEO.com Registration Date
2021-04-26
Register Address
UL. GEN. GROTA-ROWECKIEGO 179, 41-200 SOSNOWIEC
Date of registration in KRS
2004-03-08
Date of commencement of economic activity
2004-03-08
Act signature
KA.VIII NS-REJ.KRS/30069/24/570/ADE
Website
https://www.safmed.com.pl
Pkd codes
86.22.Z - Specialist medical practice
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
96.02.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL49 1050 1214 1000 0090 8475 7229 
PL80 1050 1360 1000 0090 8220 2533 PL76 1050 1360 1000 0090 3167 7827 
PL54 2490 0005 0000 4530 5323 5620 PL02 1050 1360 1000 0090 3167 7801 PL98 1050 1360 1000 0090 3167 7819 
PL93 1060 0076 0000 3200 0093 9446 Show more bank accounts from VAT list (4)
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 | % | |
Profit (loss) on sale  | 0,2 | 0,2 | 0,6 | 199,2 |
Gross profit (loss) | 0,2 | 0,2 | 0,6 | 214,4 |
EBITDA | 0,3 | 0,4 | 1,1 | 184,3 |
Short time liabilities | 0,7 | 0,6 | 0,6 | -2,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,3 | 1,4 | 2 | 38,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,9 | 199,6 |
Assets | 2 | 4,6 | 5,3 | 14,7 |
Net profit (loss) | 0,2 | 0,2 | 0,5 | 220,2 |
Cash | 0,7 | 0,3 | 0,8 | 125,2 |
Net income from sale | 5,6 | 6,2 | 7,3 | 16,6 |
Liabilities and provisions for liabilities | 0,7 | 3,2 | 3,3 | 4,2 |
Working assets | 1,5 | 0,9 | 1,5 | 59,6 |
Other income costs | 0 | 0,1 | 0,2 | 200,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 139,9 |
% | % | % | p.p. | |
Profitability of capital | 13 | 11,9 | 27,6 | 15,7 |
Equity capital to total assets | 64,2 | 31 | 37,3 | 6,3 |
Gross profit margin | 3,4 | 3,1 | 8,3 | 5,2 |
EBITDA Margin | 4,5 | 6,3 | 15,3 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 37 | 31 | -6 |
Current financial liquidity indicator | 2.1295995712280273 | 1.4590556621551514 | 2.3878631591796875 | 0,9 |
Net dept to EBITDA | -2.9514448642730713 | 5.852563381195068 | 1.6688286066055298 | -4,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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