"SPORT MEDICA" SPÓŁKA AKCYJNA
UL. PORY 78, 02-757 WARSZAWA
TAX ID5213095056
Rate company:
"SPORT MEDICA" SPÓŁKA AKCYJNA
TAX ID5213095056
KRS0000077247
Share capital26,131,000.00 zł
address
UL. PORY 78, 02-757 WARSZAWA
Website
https://carolina.pl/Categories
Main category
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Register Data
NIP
5213095056 
REGON
016291775
KRS
0000077247
Legal form
joint stock company
Register Address
UL. PORY 78, 02-757 WARSZAWA
Date of registration in KRS
2002-01-02
Date of commencement of economic activity
2002-01-02
Act signature
WA.XIII NS-REJ.KRS/55271/24/254/ADE
Website
HTTPS://CAROLINA.PL/
Pkd codes
86.10.Z - Hospital activities
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
96.04.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -9,9 | -8,7 | 11,5 |
EBITDA | -5,6 | -4,7 | 15,2 |
Short time liabilities | 5,4 | 7,9 | 46,7 |
Equity capital | -15,1 | 13,2 | 187,1 |
Operating profit (EBIT) | -0,7 | 0,2 | 132,2 |
Assets | 118,7 | 119,9 | 1 |
Net profit (loss) | -8,3 | -7,6 | 7,8 |
Cash | 1,1 | 1,6 | 46,1 |
Net income from sale | 41 | 47,9 | 16,6 |
Liabilities and provisions for liabilities | 133,8 | 106,7 | -20,2 |
Working assets | 3,2 | 4,8 | 47,1 |
Depreciation | -4,8 | -4,9 | -2 |
% | % | p.p. | |
Profitability of capital | 54,6 | -57,9 | -112,5 |
Equity capital to total assets | -12,7 | 11 | 23,7 |
Gross profit margin | -24 | -18,2 | 5,8 |
EBITDA Margin | -13,5 | -9,8 | 3,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 60 | 12 |
Current financial liquidity indicator | 0.3612130284309387 | 0.44298702478408813 | 0 |
Net dept to EBITDA | -22.045637130737305 | -19.77232551574707 | 2,2 |
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
Resolution or decision approving the annual financial statements
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
Activity report
Download pdfShow more (2)
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