"STOMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8261825175

KRS0000235854

Share capital2,233,400.00 zł

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address

UL. GENERAŁA FRANCISZKA KLEEBERGA 2, 08-110 SIEDLCE

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Register Data

Full name

"STOMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GENERAŁA FRANCISZKA KLEEBERGA 2, 08-110 SIEDLCE

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NIP

8261825175

REGON

016039432

KRS

0000235854

Legal form

limited liability company

Register Address

UL. GENERAŁA FRANCISZKA KLEEBERGA 2, 08-110 SIEDLCE

Date of registration in KRS

2005-06-09

Date of commencement of economic activity

2005-06-09

Act signature

LU.VI NS-REJ.KRS/3758/23/744/ADE

Pkd codes

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

68.20.Z - Rental and management of own or leased real estate

70.22.Z - Head office activities and management consultancy

77.12.Z - Rental and leasing of trucks

81.21.Z - General cleaning of buildings

84.12.Z - Management of public services in health, education, culture, and other social services

86.21.Z - General medical practice

86.22.Z - Specialist medical practice

86.90.A - Healthcare

86.90.C - Healthcare

Payer VAT status

Active

Vat list bank account(s)

PL63 1020 4476 0000 8802 0240 0299

PL83 1050 1953 1000 0090 3130 0271

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

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)	0,2	0,1	0	-49,7
EBITDA	0,6	0,2	0	-82,6
Short time liabilities	0,5	0	0	10
Equity capital	4,5	4,5	4,6	0,6
Operating profit (EBIT)	0,3	0,1	0	-68,6
Assets	8,7	4,6	4,7	0,7
Net profit (loss)	0,1	0,1	0	-53,2
Cash	0,1	0	0	-15,8
Net income from sale	1	0,4	0,2	-55,2
Liabilities and provisions for liabilities	4,2	0,1	0,1	4,6
Working assets	0,2	0,1	0,1	35,9
Depreciation	0,3	0,1	0	-100
	%	%	%	p.p.
Profitability of capital	3	1,2	0,6	-0,6
Equity capital to total assets	51,7	97,7	97,6	-0,1
Gross profit margin	17,6	16,8	18,9	2,1
EBITDA Margin	58,9	51	19,8	-31,2
	Days	Days	Days	Days
Short term commitment turnover cycle	196	27	66	39

Current financial liquidity indicator	0.4196891486644745	2.731173515319824	3.375361680984497	0,7
Net dept to EBITDA	7.151284694671631	0.2711374759674072	1.6657365560531616	1,4