Full name
SPECMED PROFILAKTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPECMED PROFILAKTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IGNACEGO JANA PADEREWSKIEGO 4, 38-400 KROSNO
TAX ID6842659961
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SPECMED PROFILAKTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842659961
KRS0000887789
Share capital5,000.00 zł
address
UL. IGNACEGO JANA PADEREWSKIEGO 4, 38-400 KROSNO
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Register Data
NIP
6842659961
REGON
388376090
KRS
0000887789
Legal form
limited liability company
Register Address
UL. IGNACEGO JANA PADEREWSKIEGO 4, 38-400 KROSNO
Date of registration in KRS
2021-03-10
Date of commencement of economic activity
2021-03-10
Act signature
RDF/617917/24/528
Pkd codes
86.22.Z - Specialist medical practice 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 | % | |
Gross profit (loss)  | 30,7 | 101,1 | -25,3 | -125 |
EBITDA | 30,7 | 101,1 | -25,3 | -125 |
Short time liabilities | 56,6 | 12,3 | 5 | -59,6 |
Equity capital | 33 | 96,6 | 71,3 | -26,2 |
Operating profit (EBIT) | 30,7 | 101,1 | -25,3 | -125 |
Assets | 89,6 | 108,9 | 76,3 | -29,9 |
Net profit (loss) | 28 | 91,6 | -25,3 | -127,6 |
Cash | 80,2 | 104,5 | 75,1 | -28,2 |
Liabilities and provisions for liabilities | 56,6 | 12,3 | 5 | -59,6 |
Net income from sale | 109,7 | 215,5 | 120,2 | -44,2 |
Working assets | 89,6 | 108,9 | 76,3 | -29,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,8 | 94,8 | -35,4 | -130,2 |
Equity capital to total assets | 36,8 | 88,7 | 93,5 | 4,8 |
Gross profit margin | 28 | 46,9 | -21 | -67,9 |
EBITDA Margin | 28 | 46,9 | -21 | -67,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 21 | 15 | -6 |
Current financial liquidity indicator | 1.5830786228179932 | 8.838812828063965 | 15.328315734863281 | 6,5 |
Net dept to EBITDA | -2.6122360229492188 | -1.0338937044143677 | 2.9690492153167725 | 4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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