Full name
SPECJALMED II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPECJALMED II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZARABIE 35C, 32-410 DOBCZYCE
TAX ID6812055974
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SPECJALMED II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6812055974
KRS0001025569
Share capital11,000.00 zł
address
UL. ZARABIE 35C, 32-410 DOBCZYCE
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Register Data
NIP
6812055974
REGON
122877059
KRS
0001025569
Legal form
limited liability company
Register Address
UL. ZARABIE 35C, 32-410 DOBCZYCE
Date of registration in KRS
2023-03-17
Date of commencement of economic activity
2023-03-17
Act signature
KR.XII NS-REJ.KRS/15001/24/777/ADE
Pkd codes
86.21.Z - General medical practice
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
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)  | 0,8 | 0,7 | 0,9 | 29,2 |
EBITDA | 0,9 | 0,7 | 1,1 | 42,4 |
Short time liabilities | 0,6 | 0,8 | 0,7 | -15,9 |
Equity capital | 0,8 | 1,4 | 2,2 | 54 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,9 | 25,5 |
Assets | 1,9 | 2,4 | 2,9 | 20,9 |
Net profit (loss) | 0,8 | 0,6 | 0,8 | 31,5 |
Cash | 0 | 0,1 | 0,4 | 567,7 |
Net income from sale | 3 | 4,9 | 6,3 | 29,1 |
Liabilities and provisions for liabilities | 1,1 | 1 | 0,7 | -25,6 |
Working assets | 0,8 | 1,1 | 1,4 | 23,4 |
Depreciation | 0 | 0 | 0,2 | 332,6 |
% | % | % | p.p. | |
Profitability of capital | 98,6 | 42,5 | 36,3 | -6,2 |
Equity capital to total assets | 41,7 | 58,5 | 74,5 | 16 |
Gross profit margin | 28,1 | 14 | 14 | 0 |
EBITDA Margin | 29,4 | 15,3 | 16,8 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 60 | 39 | -21 |
Current financial liquidity indicator | 1.3958055973052979 | 1.4391616582870483 | 2.1107118129730225 | 0,7 |
Net dept to EBITDA | 0.7022523880004883 | 0.3607661724090576 | -0.22599077224731445 | -0,6 |
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
Activity 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
Download pdfShow more (2)
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