Full name
SWISS-MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SWISS-MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KORONNA 18, 91-493 ŁÓDŹ
TAX ID7262651883
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SWISS-MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262651883
KRS0000458903
Share capital5,000.00 zł
address
UL. KORONNA 18, 91-493 ŁÓDŹ
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Register Data
NIP
7262651883
REGON
101590727
KRS
0000458903
Legal form
limited liability company
Register Address
UL. KORONNA 18, 91-493 ŁÓDŹ
Date of registration in KRS
2013-04-17
Date of commencement of economic activity
2013-04-17
Act signature
RDF/633809/24/506
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.22.Z - Specialist medical practice activities
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)  | 10,8 | 2 | -18,9 | -1057,2 |
EBITDA | 15,1 | 7,6 | -14,3 | -287,7 |
Short time liabilities | 111 | 130,7 | 124 | -5,1 |
Equity capital | -39,3 | -37,3 | -56,2 | -50,8 |
Operating profit (EBIT) | 10,5 | 1,6 | -18,9 | -1313,1 |
Assets | 71,7 | 95,4 | 69,4 | -27,2 |
Net profit (loss) | 10,8 | 2 | -18,9 | -1057,2 |
Cash | 46,9 | 50,8 | 44,7 | -12 |
Liabilities and provisions for liabilities | 111 | 130,7 | 124 | -5,1 |
Net income from sale | 166,9 | 143,5 | 86,9 | -39,5 |
Working assets | 56,9 | 85,2 | 63,8 | -25,1 |
Depreciation | 4,6 | 6,1 | 4,6 | -24,5 |
% | % | % | p.p. | |
Profitability of capital | -27,4 | -5,3 | 33,7 | 39 |
Equity capital to total assets | -54,8 | -39,1 | -81 | -41,9 |
Gross profit margin | 6,5 | 1,4 | -21,8 | -23,2 |
EBITDA Margin | 9,1 | 5,3 | -16,5 | -21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 332 | 521 | 189 |
Current financial liquidity indicator | 0.6520611643791199 | 0.5147671699523926 | -0,2 | |
Net dept to EBITDA | -6.651457786560059 | 3.1187996864318848 | 9,8 |
Financial statements
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