Full name
"REG-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"REG-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZESZOWSKA 2, 68-200 ŻARY
TAX ID9282006626
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"REG-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9282006626
KRS0000290778
Share capital150,000.00 zł
address
UL. RZESZOWSKA 2, 68-200 ŻARY
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Register Data
NIP
9282006626
REGON
080213788
KRS
0000290778
Legal form
limited liability company
Register Address
UL. RZESZOWSKA 2, 68-200 ŻARY
Date of registration in KRS
2007-10-15
Date of commencement of economic activity
2007-10-15
Act signature
RDF/697765/25/604
Pkd codes
86.22.Z - Specialist medical practice
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
86.23.Z - Dental practice
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL36 1090 2561 0000 0001 5722 2821 
PL20 1020 5460 0000 5802 0114 2033 PL71 1020 5460 0000 5902 0082 5331 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  | -0,1 | 0,3 | 0,3 | -7,9 |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -13 |
EBITDA | 0,1 | 0,4 | 0,4 | 15,3 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -8 |
Other operating costs | 0 | 0 | 0 | -3 |
Equity capital | 1,3 | 1,5 | 1,6 | 5,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | -7,2 |
Assets | 2 | 2,1 | 2,4 | 12,3 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -14,1 |
Cash | 0 | 0,2 | 0,3 | 89 |
Net income from sale | 2,3 | 2,6 | 3,5 | 33,5 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,8 | 29,9 |
Working assets | 0,5 | 0,7 | 0,7 | -5,2 |
Other income costs | 0,2 | 0 | 0 | 511,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 96,1 |
% | % | % | p.p. | |
Profitability of capital | 4 | 16,8 | 13,7 | -3,1 |
Equity capital to total assets | 64,1 | 71,9 | 67,5 | -4,4 |
Gross profit margin | 2,3 | 10,7 | 7 | -3,7 |
EBITDA Margin | 5,4 | 14,8 | 12,8 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 57 | 39 | -18 |
Current financial liquidity indicator | 1.1629583835601807 | 1.7529363632202148 | 1.806145429611206 | 0 |
Net dept to EBITDA | 3.314980983734131 | 0.3837135434150696 | 0.44613170623779297 | 0 |
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
Resolution on profit distribution or loss coverage
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