Full name
CENTRUM MEDYCZNE INTERCOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM MEDYCZNE INTERCOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASZTANOWA 57, 85-605 BYDGOSZCZ
TAX ID5540239670
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CENTRUM MEDYCZNE INTERCOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5540239670
KRS0000153026
Share capital60,000.00 zł
address
UL. KASZTANOWA 57, 85-605 BYDGOSZCZ
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Register Data
NIP
5540239670
REGON
008382219
KRS
0000153026
Legal form
limited liability company
Register Address
UL. KASZTANOWA 57, 85-605 BYDGOSZCZ
Date of registration in KRS
2003-02-25
Date of commencement of economic activity
2003-02-25
Act signature
RDF/626928/24/409
Pkd codes
86.21.Z - General medical practice activities
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
88.99.Z - Other social work activities without accommodation notelsewhere classified
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL85 8142 0007 0021 1767 2000 0105 
PL58 8142 0007 0021 1767 2000 0106 PL53 8142 0007 0021 1767 2000 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,7 | 1,4 | 93,5 |
EBITDA | 1,2 | 2 | 62,8 | |
Short time liabilities | 1,1 | 1,4 | 29,2 | |
Equity capital | 3,7 | 4,6 | 5,6 | 20 |
Operating profit (EBIT) | 0,7 | 1,4 | 89,7 | |
Assets | 4,8 | 5,9 | 7,1 | 19,4 |
Net profit (loss) | -0,1 | 0,6 | 1,1 | 90,5 |
Cash | 0,7 | 0,2 | -70,1 | |
Net income from sale | 12,7 | 17,3 | 36,6 | |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1,5 | 17,2 |
Working assets | 0,8 | 2,6 | 3,8 | 42,8 |
Depreciation | 0,5 | 0,6 | 21,9 | |
% | % | % | p.p. | |
Profitability of capital | -2,2 | 12,8 | 20,3 | 7,5 |
Equity capital to total assets | 78 | 78 | 78,4 | 0,4 |
Gross profit margin | 5,7 | 8 | 2,3 | |
EBITDA Margin | 9,8 | 11,7 | 1,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 29 | -2 | |
Current financial liquidity indicator | 2.48874568939209 | 2.749311923980713 | 0,2 | |
Net dept to EBITDA | -0.2891930639743805 | 0.013263123109936714 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 (3)
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