Full name
SOMEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOMEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DYWIZJONU 303 5, 96-500 SOCHACZEW
TAX ID8371867795
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SOMEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8371867795
KRS0000824941
Share capital5,000.00 zł
address
UL. DYWIZJONU 303 5, 96-500 SOCHACZEW
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Register Data
NIP
8371867795
REGON
385396258
KRS
0000824941
Legal form
limited liability company
Register Address
UL. DYWIZJONU 303 5, 96-500 SOCHACZEW
Date of registration in KRS
2020-01-23
Date of commencement of economic activity
2020-01-23
Act signature
RDF/658642/24/493
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -0,6 | -29 | -178,7 | -517,3 |
Gross profit (loss) | -0,6 | 4,7 | -0,6 | -113,6 |
EBITDA | -0,6 | -0,7 | -0,6 | 8,4 |
Short time liabilities | 0,7 | 15 | 14,7 | -2,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,9 | 8,5 | 7,9 | -7,4 |
Operating profit (EBIT) | -0,6 | -0,7 | -0,6 | 8,4 |
Assets | 4,6 | 23,5 | 22,6 | -4,1 |
Net profit (loss) | -0,6 | 4,7 | -0,6 | -113,6 |
Cash | 4,1 | 23,5 | 22,6 | -4,1 |
Liabilities and provisions for liabilities | 0,7 | 15 | 14,7 | -2,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,1 | 23,5 | 22,6 | -4,1 |
Other income costs | 0 | 28,3 | 178,1 | 530,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,5 | 54,8 | -8 | -62,8 |
Equity capital to total assets | 84,6 | 36,3 | 35 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.790071487426758 | 1.5686618089675903 | 1.538083791732788 | -0,1 |
Net dept to EBITDA | 6.385772705078125 | 33.96391677856445 | 35.547393798828125 | 1,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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