Full name
SILMEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SILMEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW 8 / 1, 40-040 KATOWICE
TAX ID9542823435
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SILMEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542823435
KRS0000882248
Share capital240,000.00 zł
address
UL. POWSTAŃCÓW 8 / 1, 40-040 KATOWICE
Categories
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Register Data
NIP
9542823435
REGON
388142179
KRS
0000882248
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW 8 / 1, 40-040 KATOWICE
Date of registration in KRS
2021-02-10
Date of commencement of economic activity
2021-02-10
Act signature
RDF/611431/24/605
Pkd codes
86.22.Z - Specialist medical practice activities
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance 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 | % | |
Profit (loss) on sale  | -0,1 | -0,2 | -0,4 | -106,7 |
Gross profit (loss) | -0,1 | -0,2 | -0,3 | -40,6 |
EBITDA | -0,1 | -0,2 | -0,4 | -112,4 |
Short time liabilities | 0,2 | 0,3 | 0,9 | 163,6 |
Other operating costs | -0 | -0 | -0 | -14,7 |
Equity capital | 0,2 | -0,1 | -0,2 | -347,5 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -41,2 |
Assets | 0,4 | 0,3 | 0,7 | 131,5 |
Net profit (loss) | -0,1 | -0,2 | -0,3 | -40,6 |
Cash | 0 | 0 | 0 | 618,3 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,9 | 163,6 |
Net income from sale | 0,9 | 0,9 | 2,2 | 137,5 |
Working assets | 0,2 | 0,1 | 0,3 | 177,1 |
Other income costs | 0 | 0 | 0,2 | 801,6 |
Depreciation | -0 | -0 | -0,2 | -615,8 |
% | % | % | p.p. | |
Profitability of capital | -61,9 | 412,7 | 129,7 | -283 |
Equity capital to total assets | 40,7 | -17,4 | -33,7 | -16,3 |
Gross profit margin | -10,8 | -22,6 | -13,4 | 9,2 |
EBITDA Margin | -11,7 | -18,7 | -16,7 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 135 | 149 | 14 |
Current financial liquidity indicator | 0.7198840379714966 | 0.2841062545776367 | 0.2986670732498169 | 0 |
Net dept to EBITDA | -1.2459704875946045 | -0.40998947620391846 | -1.4116209745407104 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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