Full name
SPECMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPECMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PADEREWSKIEGO 4, 38-400 KROSNO
TAX ID6842263306
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SPECMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842263306
KRS0000009215
Share capital631,500.00 zł
address
UL. PADEREWSKIEGO 4, 38-400 KROSNO
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Register Data
NIP
6842263306
REGON
371012665
KRS
0000009215
Legal form
limited liability company
Register Address
UL. PADEREWSKIEGO 4, 38-400 KROSNO
Date of registration in KRS
2001-04-23
Date of commencement of economic activity
2001-04-23
Act signature
RDF/618550/24/601
Pkd codes
86.22.Z - Specialist medical practice activities
63.12.Z - Web portals
72.19.Z - Other research and experimental development on natural sciences and engineering
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.C - Nurses and midwives activities
87.10.Z - Social assistance with accommodation providing nursing care
88 - Social work activities without accommodation
Payer VAT status
Active
Vat list bank account(s)
PL70 1090 2590 0000 0001 6135 2126 
PL26 1090 2590 0000 0001 5837 0362 PL09 1090 2590 0000 0001 6047 2270 PL35 1090 2590 0000 0001 4903 6569 
PL31 1240 2340 1787 0011 0962 9462 
PL62 1600 1462 1842 8334 1000 0005 PL35 1600 1462 1842 8334 1000 0006 PL06 1090 2590 0000 0001 4417 6324 PL46 1090 2590 0000 0001 4423 6908 PL59 1240 2340 1111 0010 9807 9794 Show more bank accounts from VAT list (7)
EU grants
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)  | 3 | 2,2 | 3 | 34 |
EBITDA | 4,4 | 4,1 | 4,7 | 14,7 |
Short time liabilities | 3,7 | 3,1 | 4,3 | 39,8 |
Equity capital | 10,9 | 11,6 | 13,1 | 12,3 |
Operating profit (EBIT) | 3,1 | 2,4 | 3,2 | 32,8 |
Assets | 23,1 | 22,2 | 23,7 | 6,8 |
Net profit (loss) | 2,5 | 1,7 | 2,4 | 41,4 |
Cash | 4,3 | 4 | 5,2 | 30,8 |
Net income from sale | 19,4 | 21,3 | 27 | 26,6 |
Liabilities and provisions for liabilities | 12,2 | 10,5 | 10,6 | 0,7 |
Working assets | 8,2 | 8,1 | 10,7 | 32,4 |
Depreciation | 1,4 | 1,7 | 1,6 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 14,8 | 18,6 | 3,8 |
Equity capital to total assets | 47,2 | 52,5 | 55,2 | 2,7 |
Gross profit margin | 15,5 | 10,3 | 10,9 | 0,6 |
EBITDA Margin | 22,9 | 19,4 | 17,6 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 53 | 58 | 5 |
Current financial liquidity indicator | 0.8959475159645081 | 1.003867745399475 | 1.2438262701034546 | 0,2 |
Net dept to EBITDA | 0.15241190791130066 | -0.0938389003276825 | -0.3158102035522461 | -0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (2)
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