Full name
S.T.-MED. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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S.T.-MED. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELONA 21, 87-100 TORUŃ
TAX ID9562307754
Rate company:
S.T.-MED. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562307754
KRS0000514807
Share capital5,000.00 zł
address
UL. ZIELONA 21, 87-100 TORUŃ
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Register Data
NIP
9562307754
REGON
341593830
KRS
0000514807
Legal form
limited liability company
Register Address
UL. ZIELONA 21, 87-100 TORUŃ
Date of registration in KRS
2014-06-26
Date of commencement of economic activity
2014-06-26
Act signature
RDF/649558/24/985
Pkd codes
86.90.C - Nurses and midwives activities
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
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 | % | |
Profit (loss) on sale  | 107,9 | 273,9 | ||
Gross profit (loss) | 110,2 | 72,2 | 94,2 | 30,6 |
EBITDA | 110,3 | 72,2 | 94,5 | 30,9 |
Short time liabilities | 22,4 | 7,5 | 3,1 | -58 |
Other operating costs | 0 | -100 | ||
Equity capital | 240,9 | 306,2 | 391 | 27,7 |
Operating profit (EBIT) | 110,2 | 72,2 | 94,4 | 30,8 |
Assets | 263,3 | 313,7 | 394,2 | 25,7 |
Net profit (loss) | 110,2 | 65,3 | 84,9 | 30 |
Cash | 51,7 | 283,5 | 9,5 | -96,7 |
Net income from sale | 349,1 | 348 | 389,2 | 11,8 |
Liabilities and provisions for liabilities | 22,4 | 7,5 | 3,1 | -58 |
Working assets | 262,6 | 313,6 | 394,2 | 25,7 |
Other income costs | 2,3 | -85,4 | ||
Depreciation | 0,1 | 0 | 0,1 | 106,1 |
% | % | % | p.p. | |
Profitability of capital | 45,7 | 21,3 | 21,7 | 0,4 |
Equity capital to total assets | 91,5 | 97,6 | 99,2 | 1,6 |
Gross profit margin | 31,6 | 20,7 | 24,2 | 3,5 |
EBITDA Margin | 31,6 | 20,7 | 24,3 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 8 | 3 | -5 |
Current financial liquidity indicator | 11.731487274169922 | 41.891693115234375 | 125.38288879394531 | 83,5 |
Net dept to EBITDA | -0.46904855966567993 | -3.926213264465332 | -0.10047702491283417 | 3,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (1)
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