SUSMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAPIENNA 6 / 8, 87-100 TORUŃ
TAX ID8942561613
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SUSMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8942561613
KRS0000094444
Share capital3,718,000.00 zł
address
UL. WAPIENNA 6 / 8, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
8942561613 
REGON
932090527
KRS
0000094444
Legal form
limited liability company
Register Address
UL. WAPIENNA 6 / 8, 87-100 TORUŃ
Date of registration in KRS
2002-02-25
Date of commencement of economic activity
2002-02-25
Act signature
TO.VII NS-REJ.KRS/9933/20/716/ADE
Pkd codes
86.10.Z - Hospital activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
86.90.A - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL93 1020 5011 0000 9002 0396 3014 
PL04 9511 0000 0051 8518 2000 0040 PL38 9511 0000 0051 8518 2000 0010 PL59 9511 0000 0051 8518 2000 0020 Show more bank accounts from VAT list (1)
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)  | 4 | 2,6 | 7,5 | 193,9 |
EBITDA | ||||
Short time liabilities | 2,8 | 1,7 | 1,6 | -2,7 |
Equity capital | 11,4 | 11,5 | 15,5 | 34,8 |
Operating profit (EBIT) | 3,9 | 1,9 | 7 | 272,4 |
Assets | 14,2 | 13,2 | 17,1 | 30 |
Net profit (loss) | 3,4 | 2,1 | 6 | 192,3 |
Cash | 2,8 | 3,6 | 7,6 | 112,4 |
Net income from sale | 9,2 | 14,8 | 20,7 | 39,3 |
Liabilities and provisions for liabilities | 2,8 | 1,7 | 1,6 | -2,8 |
Working assets | 6 | 5,1 | 9,2 | 80,9 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 80,4 | 87,2 | 90,4 | 3,2 |
Gross profit margin | 43,6 | 17,2 | 36,3 | 19,1 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 41 | 29 | -12 |
Current financial liquidity indicator | 2.147958517074585 | 3.006619691848755 | 5.601975917816162 | 2,6 |
Net dept to EBITDA |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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