Full name
SUPRAMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUPRAMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIAŁY KAMIEŃ 1 / 1U, 02-593 WARSZAWA
TAX ID5213664169
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SUPRAMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213664169
KRS0000492140
Share capital10,000.00 zł
address
UL. BIAŁY KAMIEŃ 1 / 1U, 02-593 WARSZAWA
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Register Data
NIP
5213664169
REGON
147051970
KRS
0000492140
Legal form
limited liability company
Register Address
UL. BIAŁY KAMIEŃ 1 / 1U, 02-593 WARSZAWA
Date of registration in KRS
2013-12-31
Date of commencement of economic activity
2013-12-31
Act signature
RDF/641900/24/546
Pkd codes
86.22.Z - Specialist medical practice activities
32.50.Z - Manufacture of medical and dental instruments and supplies
33.13.Z - Repair and maintenance of electronic and optical equipment
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
72.11.Z - Research and experimental development on biotechnology
77.11.Z - Rental and leasing of cars and light motor vehicles
84.12.Z - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
86.10.Z - Hospital activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL19 1140 2004 0000 3902 8172 6574 
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)  | -220,3 | 54,1 | -228,4 | -522,5 |
EBITDA | -220,3 | 55 | -209,7 | -481,6 |
Short time liabilities | 283,5 | 181,3 | 402,2 | 121,8 |
Equity capital | -215,3 | -156,3 | -384,7 | -146,1 |
Operating profit (EBIT) | -220,3 | 55 | -211,7 | -485,2 |
Assets | 69,8 | 25 | 17,5 | -30,1 |
Net profit (loss) | -220,3 | 54,1 | -228,4 | -522,5 |
Cash | 7,9 | 5,5 | 1,7 | -68,4 |
Liabilities and provisions for liabilities | 285,2 | 181,3 | 402,2 | 121,8 |
Net income from sale | 9,8 | 150 | 207,5 | 38,3 |
Working assets | 69,8 | 25 | 17,5 | -30,1 |
Depreciation | 0 | 0 | 2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 102,3 | -34,6 | 59,4 | 94 |
Equity capital to total assets | -308,4 | -624,8 | -2200,6 | -1575,8 |
Gross profit margin | -2258,5 | 36 | -110,1 | -146,1 |
EBITDA Margin | -2258,5 | 36,6 | -101,1 | -137,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 607 | 441 | 708 | 267 |
Current financial liquidity indicator | 0.24484752118587494 | 0.13796372711658478 | 0.043467797338962555 | -0,1 |
Net dept to EBITDA | -1.244999885559082 | 3.1122143268585205 | -1.6130626201629639 | -4,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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