Full name
TECHMEDFIT SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHMEDFIT SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 20B, 10-417 OLSZTYN
TAX ID7162826610
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TECHMEDFIT SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7162826610
KRS0000791028
Share capital6,100.00 zł
address
UL. TOWAROWA 20B, 10-417 OLSZTYN
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Register Data
NIP
7162826610
REGON
383639700
KRS
0000791028
Legal form
limited liability company
Register Address
UL. TOWAROWA 20B, 10-417 OLSZTYN
Date of registration in KRS
2019-06-13
Date of commencement of economic activity
2019-06-13
Act signature
RDF/618786/24/576
Pkd codes
62.01.Z - Computer programming activities
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
32.50.Z - Manufacture of medical and dental instruments and supplies
62.03.Z - Computer facilities management activities
63.12.Z - Web portals
71.12.Z - Engineering activities and related technical consultancy
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
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)  | -0,3 | -0,8 | -0,3 | 59,4 |
EBITDA | -0,2 | -0,2 | -0 | 95 |
Short time liabilities | 0,6 | 0,4 | 0,4 | -3,1 |
Equity capital | 1,5 | 0,7 | 0,4 | -46,8 |
Operating profit (EBIT) | -0,3 | -0,8 | -0,3 | 59,4 |
Assets | 2 | 1,1 | 0,8 | -29,8 |
Net profit (loss) | -0,3 | -0,8 | -0,3 | 59,4 |
Cash | 0,4 | 0,1 | 0,1 | -59,1 |
Net income from sale | 0,2 | 0,1 | 0,1 | -26,9 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,4 | -3,1 |
Working assets | 0,6 | 0,2 | 0,2 | -11,7 |
Depreciation | 0,1 | 0,5 | 0,3 | -42,9 |
% | % | % | p.p. | |
Profitability of capital | -20,6 | -115,2 | -87,8 | 27,4 |
Equity capital to total assets | 71,4 | 61,2 | 46,4 | -14,8 |
Gross profit margin | -177,1 | -579,6 | -321,7 | 257,9 |
EBITDA Margin | -115,3 | -183,9 | -12,5 | 171,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1260 | 1164 | 1543 | 379 |
Current financial liquidity indicator | 1.0645452737808228 | 0.5112608075141907 | 0.4660169184207916 | 0 |
Net dept to EBITDA | 1.9857298135757446 | 0.5833920836448669 | 4.784121036529541 | 4,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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