Full name
TOP-MED. JOANNA SZAFRANEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOP-MED. JOANNA SZAFRANEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁOWACKIEGO 33, 22-100 CHEŁM
TAX ID5632423625
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TOP-MED. JOANNA SZAFRANEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5632423625
KRS0000463159
Share capital105,000.00 zł
address
UL. SŁOWACKIEGO 33, 22-100 CHEŁM
Website
www.top-med.com.plCategories
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Register Data
NIP
5632423625
REGON
061575240
KRS
0000463159
Legal form
limited liability company
Register Address
UL. SŁOWACKIEGO 33, 22-100 CHEŁM
Date of registration in KRS
2013-05-22
Date of commencement of economic activity
2013-05-22
Act signature
RDF/706451/25/277
Website
WWW.TOP-MED.COM.PL
Pkd codes
86.22.Z - Specialist medical practice
86 - Healthcare
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 | % | |
Profit (loss) on sale  | 0,4 | 0,6 | 0,3 | -52,5 |
Gross profit (loss) | 0,4 | 0,5 | 0,4 | -5,7 |
EBITDA | 0,8 | 0,9 | 0,8 | -17,7 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 137,5 |
Other operating costs | 0 | 0 | 0 | -68,5 |
Equity capital | 0,9 | 1,3 | 1,7 | 32,1 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,5 | -23,1 |
Assets | 1,2 | 1,4 | 2 | 39,8 |
Net profit (loss) | 0,4 | 0,4 | 0,4 | -5,3 |
Cash | 0,2 | 0,8 | 1,4 | 76,7 |
Net income from sale | 2,3 | 2,9 | 3,4 | 18,4 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,3 | 113,7 |
Working assets | 0,5 | 1,1 | 1,9 | 68,7 |
Other income costs | 0,1 | 0,1 | 0,2 | 145,6 |
Depreciation | 0,3 | 0,3 | 0,3 | -8 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | 31 | 22,3 | -8,7 |
Equity capital to total assets | 76,2 | 90,5 | 85,5 | -5 |
Gross profit margin | 18,1 | 16 | 12,8 | -3,2 |
EBITDA Margin | 33,4 | 33,1 | 23 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 13 | 26 | 13 |
Current financial liquidity indicator | 3.766361713409424 | 11.039045333862305 | 7.84175443649292 | -3,2 |
Net dept to EBITDA | -0.11241544038057327 | -0.7957690954208374 | -1.7866588830947876 | -1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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