Full name
SUPRA-MED BIELSKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUPRA-MED BIELSKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLSZÓWKA 10A, 43-309 BIELSKO-BIAŁA
TAX ID5472197840
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SUPRA-MED BIELSKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472197840
KRS0000724834
Share capital10,000.00 zł
address
UL. OLSZÓWKA 10A, 43-309 BIELSKO-BIAŁA
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Register Data
NIP
5472197840
REGON
369775471
KRS
0000724834
Legal form
limited liability company
Register Address
UL. OLSZÓWKA 10A, 43-309 BIELSKO-BIAŁA
Date of registration in KRS
2018-03-23
Date of commencement of economic activity
2018-03-23
Act signature
BB.VIII NS-REJ.KRS/8115/18/20/ADE
Pkd codes
70.10.Z - Head office activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
86.22.Z - Specialist medical practice
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 | % | |
Gross profit (loss)  | 4 | -3 | -1,5 | 48,5 |
EBITDA | 4 | -3 | -1,5 | 48,5 |
Short time liabilities | 0,2 | 2,7 | 3,9 | 45,1 |
Equity capital | 15,4 | 12,4 | 10,9 | -12,5 |
Operating profit (EBIT) | 4 | -3 | -1,5 | 48,5 |
Assets | 15,6 | 15,1 | 14,7 | -2,3 |
Net profit (loss) | 2,7 | -3 | -1,5 | 48,5 |
Cash | 7,5 | 6,5 | 6,6 | 0,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 2,7 | 3,9 | 45,1 |
Working assets | 15,6 | 15,1 | 14,7 | -2,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | -24,3 | -14,3 | 10 |
Equity capital to total assets | 98,6 | 82,3 | 73,8 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 72.03304290771484 | 5.662909030914307 | 3.8125035762786865 | -1,9 |
Net dept to EBITDA | -1.8881399631500244 | 1.4147580862045288 | 1.977583885192871 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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