Full name
TDL MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TDL MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POKORNA 2 / U2, 00-199 WARSZAWA
TAX ID5252575151
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TDL MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252575151
KRS0000487195
Share capital5,000.00 zł
address
UL. POKORNA 2 / U2, 00-199 WARSZAWA
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Register Data
NIP
5252575151
REGON
147002189
KRS
0000487195
Legal form
limited liability company
Register Address
UL. POKORNA 2 / U2, 00-199 WARSZAWA
Date of registration in KRS
2013-12-02
Date of commencement of economic activity
2013-12-02
Act signature
RDF/619531/24/727
Pkd codes
86.22.Z - Specialist medical practice activities
86 - Human health activities
86.21.Z - General medical practice activities
86.90 - Other human health activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
87 - Residential care activities
88 - Social work activities without accommodation
Payer VAT status
exempted
Vat list bank account(s)
PL19 1090 2851 0000 0001 4819 3653 
PL35 1030 0019 0109 8503 0005 7455 PL58 1030 0019 0109 8503 2001 0523 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)  | 29,6 | 34,5 | 16,1 | -53,3 |
EBITDA | 29,6 | 34,6 | 15,5 | -55,3 |
Short time liabilities | 10,6 | 5,6 | 4,8 | -14 |
Equity capital | 44,3 | 75,5 | 90,4 | 19,6 |
Operating profit (EBIT) | 29,6 | 34,6 | 15,5 | -55,3 |
Assets | 54,9 | 81,2 | 95,2 | 17,3 |
Net profit (loss) | 27,7 | 31,2 | 14,6 | -53,1 |
Cash | 54,6 | 79,3 | 94,5 | 19,1 |
Net income from sale | 94 | 134,8 | 59,7 | -55,7 |
Liabilities and provisions for liabilities | 10,6 | 5,6 | 4,8 | -14 |
Working assets | 54,9 | 81,2 | 95,2 | 17,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,5 | 41,3 | 16,2 | -25,1 |
Equity capital to total assets | 80,7 | 93,1 | 94,9 | 1,8 |
Gross profit margin | 31,4 | 25,6 | 27 | 1,4 |
EBITDA Margin | 31,4 | 25,7 | 25,9 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 15 | 30 | 15 |
Current financial liquidity indicator | 5.186557292938232 | 14.409990310668945 | 19.664684295654297 | 5,3 |
Net dept to EBITDA | -1.8469663858413696 | -2.2909364700317383 | -6.110505104064941 | -3,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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