Full name
"SEPTIMA MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SEPTIMA MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 21, 01-493 WARSZAWA
TAX ID5222551708
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"SEPTIMA MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222551708
KRS0000128326
Share capital300,000.00 zł
address
UL. WROCŁAWSKA 21, 01-493 WARSZAWA
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Register Data
NIP
5222551708
REGON
016358226
KRS
0000128326
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 21, 01-493 WARSZAWA
Date of registration in KRS
2002-08-27
Date of commencement of economic activity
2002-08-27
Act signature
RDF/661286/24/517
Pkd codes
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.7 - Retail sale of other goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.22.Z - Rental of video tapes and CDs, DVDs etc.
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
86.2 - Medical and dental practice activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere 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)  | 0,3 | 0,2 | 0 | -80,5 |
EBITDA | 0,3 | 0,2 | 0,1 | -63,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 3,1 |
Equity capital | 0,6 | 0,5 | 0,5 | 6 |
Operating profit (EBIT) | 0,3 | 0,2 | 0 | -80,5 |
Assets | 0,7 | 0,5 | 0,5 | 5,7 |
Net profit (loss) | 0,3 | 0,1 | 0 | -80,8 |
Cash | 0,4 | 0,3 | 0,3 | 5,8 |
Net income from sale | 1,4 | 1,3 | 1,2 | -4,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 3,1 |
Working assets | 0,4 | 0,3 | 0,3 | 14,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47 | 31,1 | 5,6 | -25,5 |
Equity capital to total assets | 90,4 | 89,1 | 89,4 | 0,3 |
Gross profit margin | 21,6 | 12,3 | 2,5 | -9,8 |
EBITDA Margin | 23,9 | 15,5 | 5,9 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 16 | 17 | 1 |
Current financial liquidity indicator | 6.277413368225098 | 5.229841232299805 | 5.811877727508545 | 0,6 |
Net dept to EBITDA | -1.1473177671432495 | -1.465585708618164 | -4.313558578491211 | -2,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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