Full name
TELMEDICIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELMEDICIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIAŁY KAMIEŃ 2, 02-593 WARSZAWA
TAX ID5272720484
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TELMEDICIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272720484
KRS0000516452
Share capital487,500.00 zł
address
UL. BIAŁY KAMIEŃ 2, 02-593 WARSZAWA
Website
http://telmedicin.com/Categories
Main category
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Register Data
NIP
5272720484
REGON
147453940
KRS
0000516452
Legal form
limited liability company
Register Address
UL. BIAŁY KAMIEŃ 2, 02-593 WARSZAWA
Date of registration in KRS
2014-07-11
Date of commencement of economic activity
2014-07-11
Act signature
WA.XIII NS-REJ.KRS/69531/24/564/ADE
Website
HTTP://TELMEDICIN.COM/
Pkd codes
86.90.E - Healthcare
47.91.Z - Intermediary retail sale, non-specialized
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.29 - Activities supporting insurance and pension funds, not elsewhere classified
85.6 - Educational support activities
86.1 - Hospital activities
86.2 - Medical and dental practices
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1090 1870 0000 0001 4822 0064 
PL14 1020 1013 0000 0902 0320 6026 EU grants
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 | % | |
Profit (loss) on sale  | -0,2 | -102,9 | ||
Gross profit (loss) | -5,2 | 4,2 | 18,1 | 328,1 |
EBITDA | -3,9 | 5,9 | 17,5 | 194,9 |
Short time liabilities | 9,7 | 4,4 | 4 | -7,6 |
Other operating costs | 5,3 | 693,7 | ||
Equity capital | 1 | 5,5 | 22,7 | 314,7 |
Operating profit (EBIT) | -5,2 | 5,5 | 17,5 | 219,2 |
Assets | 11,8 | 10,2 | 27,1 | 166 |
Net profit (loss) | -5,2 | 4 | 17,3 | 330,5 |
Cash | 5,4 | 4,9 | 9,2 | 87,8 |
Net income from sale | 23,3 | 36,4 | 44,7 | 22,7 |
Liabilities and provisions for liabilities | 10,8 | 4,7 | 4,4 | -7 |
Working assets | 11 | 10,2 | 16,1 | 58,2 |
Other income costs | 0,3 | 14,6 | ||
Depreciation | 1,3 | 0,5 | 0 | -95,2 |
% | % | % | p.p. | |
Profitability of capital | -532,2 | 73,2 | 76 | 2,8 |
Equity capital to total assets | 8,4 | 53,8 | 83,8 | 30 |
Gross profit margin | -22,5 | 11,6 | 40,4 | 28,8 |
EBITDA Margin | -16,8 | 16,3 | 39,1 | 22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 44 | 33 | -11 |
Current financial liquidity indicator | 1.1374913454055786 | 2.1574764251708984 | 3.6693155765533447 | 1,5 |
Net dept to EBITDA | 0.6328630447387695 | -0.681037187576294 | -0.5240713953971863 | 0,2 |
Financial statements
01-01-2023 - 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 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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