Full name
"PSYCH-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W GLIWICACH
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"PSYCH-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W GLIWICACH
UL. ZIEMOWITA 6, 44-100 GLIWICE
TAX ID6312383675
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"PSYCH-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W GLIWICACH
TAX ID6312383675
KRS0000160988
Share capital50,000.00 zł
address
UL. ZIEMOWITA 6, 44-100 GLIWICE
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Register Data
NIP
6312383675
REGON
278067158
KRS
0000160988
Legal form
limited liability company
Register Address
UL. ZIEMOWITA 6, 44-100 GLIWICE
Date of registration in KRS
2003-05-12
Date of commencement of economic activity
2003-05-12
Act signature
RDF/700059/25/519
Pkd codes
86.22.Z - Specialist medical practice
47.78.Z - Retail sale of other new products
86.90.C - Healthcare
86.90.E - Healthcare
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 0,5 | 0,5 | 10 |
EBITDA | 0,6 | 0,5 | 0,6 | 9 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -7,3 |
Equity capital | 0,8 | 1 | 1,2 | 23,5 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,5 | 9,7 |
Assets | 1,1 | 1,4 | 1,7 | 18,2 |
Net profit (loss) | 0,6 | 0,5 | 0,5 | 10 |
Cash | 0,6 | 1,1 | 1,2 | 13,7 |
Net income from sale | 3 | 3,4 | 3,6 | 7,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 5,9 |
Working assets | 1 | 1,4 | 1,7 | 22,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,8 | 48,3 | 43,1 | -5,2 |
Equity capital to total assets | 70 | 70 | 73,1 | 3,1 |
Gross profit margin | 21,2 | 14,6 | 14,9 | 0,3 |
EBITDA Margin | 21,2 | 15,3 | 15,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 47 | 41 | -6 |
Current financial liquidity indicator | 2.9469757080078125 | 3.1257553100585938 | 3.6103475093841553 | 0,5 |
Net dept to EBITDA | -0.9150844812393188 | -2.062739372253418 | -2.152127742767334 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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