"SILESIA-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6381403576

KRS0000873768

Share capital4,564,800.00 zł

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address

UL. ZIELONKÓWKA 3, 43-227 GRZAWA

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Register Data

Full name

"SILESIA-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZIELONKÓWKA 3, 43-227 GRZAWA

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NIP

6381403576

REGON

273545989

KRS

0000873768

Legal form

limited liability company

Register Address

UL. ZIELONKÓWKA 3, 43-227 GRZAWA

Date of registration in KRS

2020-12-14

Date of commencement of economic activity

2020-12-14

Act signature

RDF/602853/24/868

Pkd codes

86.10.Z - Hospital activities

86.21.Z - General medical practice activities

86.22.Z - Specialist medical practice activities

86.23.Z - Dental practice activities

86.90.A - Physiotherapeutical activities

86.90.B - Emergency ambulance activities

86.90.C - Nurses and midwives activities

86.90.D - Paramedical activities

86.90.E - Other human health activities notelsewhere classified

87.10.Z - Social assistance with accommodation providing nursing care

Payer VAT status

exempted

Vat list bank account(s)

PL93 8446 0006 2001 0000 1368 0001

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

W PRZYPADKU ZARZĄD WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ: PREZES ZARZĄDU ORAZ KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

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)	0,1	0	0,1	156,4
EBITDA	0,6	0,6	0,6	14,9
Short time liabilities	0,4	0,4	0,9	97,6
Equity capital	7,1	7,1	7,2	1,2
Operating profit (EBIT)	0,2	0,1	0,1	57,8
Assets	8,1	8,3	8,8	6,3
Net profit (loss)	0,1	0	0,1	156,4
Cash	0	0,1	0	-83,5
Liabilities and provisions for liabilities	1	1,1	1,6	38,5
Net income from sale	3,5	4,1	6,3	51,8
Working assets	0,5	0,6	0,9	55
Depreciation	0,4	0,5	0,5	6,9
	%	%	%	p.p.
Profitability of capital	1,8	0,5	1,2	0,7
Equity capital to total assets	87,4	86,1	81,9	-4,2
Gross profit margin	3,8	0,9	1,5	0,6
EBITDA Margin	17,7	13,5	10,2	-3,3
	Days	Days	Days	Days
Short term commitment turnover cycle	37	38	50	12

Current financial liquidity indicator	1.3935116529464722	1.330594778060913	1.043363332748413	-0,3
Net dept to EBITDA	1.4288285970687866	1.6740082502365112	1.752898931503296	0,1