Full name
SPECJALMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPECJALMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZARABIE 35C, 32-410 DOBCZYCE
TAX ID6811989982
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SPECJALMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6811989982
KRS0000461612
Share capital326,000.00 zł
address
UL. ZARABIE 35C, 32-410 DOBCZYCE
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Register Data
NIP
6811989982
REGON
120778092
KRS
0000461612
Legal form
limited liability company
Register Address
UL. ZARABIE 35C, 32-410 DOBCZYCE
Date of registration in KRS
2013-05-09
Date of commencement of economic activity
2013-05-09
Act signature
KR.XII NS-REJ.KRS/11558/19/424/ADE
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL38 8808 0006 0010 0197 7000 0001 
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)  | 5 | 3,1 | 6,9 | 125,2 |
EBITDA | 6 | 4 | 8,7 | 115,5 |
Short time liabilities | 2,7 | 3 | 5,8 | 91,5 |
Equity capital | 9 | 11,4 | 18,3 | 60,4 |
Operating profit (EBIT) | 5,1 | 3,1 | 6,9 | 119,6 |
Assets | 12,7 | 15,5 | 26,9 | 73,8 |
Net profit (loss) | 5 | 3,1 | 6,9 | 125,2 |
Cash | 1,3 | 4,3 | 0,9 | -80 |
Net income from sale | 26,5 | 33,1 | 47,7 | 44,2 |
Liabilities and provisions for liabilities | 3,8 | 4 | 8,6 | 111,7 |
Working assets | 7,2 | 9,8 | 9,4 | -4,2 |
Depreciation | 0,9 | 0,9 | 1,8 | 101,3 |
% | % | % | p.p. | |
Profitability of capital | 55,9 | 26,8 | 37,7 | 10,9 |
Equity capital to total assets | 70,4 | 73,9 | 68,2 | -5,7 |
Gross profit margin | 18,9 | 9,3 | 14,5 | 5,2 |
EBITDA Margin | 22,5 | 12,1 | 18,1 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 33 | 44 | 11 |
Current financial liquidity indicator | 2.7185962200164795 | 3.2400753498077393 | 1.280501127243042 | -1,9 |
Net dept to EBITDA | 0.06945891678333282 | -0.8567937016487122 | -0.004669031128287315 | 0,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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