Theramed Sp. z o.o.
Dworcowa 43a, 87-122 Grębocin
TAX ID7010397988
Phone+48 504 137 123
Rate company:
Theramed Sp. z o.o.
TAX ID7010397988
KRS0000452209
Share capital5,000.00 zł
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address

Dworcowa 43a, 87-122 Grębocin

Phone number

+48 504 137 123

Register Data

Full name

THERAMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DWORCOWA 43A, 87-122 GRĘBOCIN

NIP

7010397988
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REGON

146844673
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KRS

0000452209
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Legal form

limited liability company

ALEO.com Registration Date

2018-11-09

Register Address

UL. DWORCOWA 43A, 87-122 GRĘBOCIN

Date of registration in KRS

2013-02-22

Date of commencement of economic activity

2013-02-22

Act signature

RDF/704148/25/790

Pkd codes

86.90.A - Healthcare

47.19.Z - Retail trade

47.99.Z - Retail trade

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

85.60.Z - Educational support activities

90.01.Z - Creative activities and activities related to the staging of artistic performances

90.02.Z - Creative activities and activities related to the staging of artistic performances

96.02.Z - Individual service activities

96.04.Z - Individual service activities

96.09.Z - Individual service activities

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Cezary Dąbrowski
Chairman Of The Board, 46 years old
shareholders
Cezary Dąbrowski

85% 85 udziałów o łącznej wartości 4.250,00 zł

Hanna Dąbrowska

15% 15 udziałów o łącznej wartości 750,00 zł

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) Indicator description
25,7
7,4
-8,8
-218,7
EBITDA Indicator description
28,1
17,2
15,6
-9,2
Short time liabilities Indicator description
9,9
31,9
12,6
-60,3
Equity capital Indicator description
33,9
41,3
32,5
-21,4
Operating profit (EBIT) Indicator description
25,7
7,4
-8,8
-218,7
Assets Indicator description
43,7
73,1
45,1
-38,3
Net profit (loss) Indicator description
25,7
7,4
-8,8
-218,7
Cash Indicator description
0,1
0,4
0,6
47,5
Net income from sale Indicator description
39,3
58,9
82,3
39,7
Liabilities and provisions for liabilities Indicator description
9,9
31,9
12,6
-60,3
Working assets Indicator description
29
13,2
9,6
-27,1
Depreciation Indicator description
2,5
9,8
24,5
149,9
%
%
%
p.p.
Profitability of capital Indicator description
75,9
18
-27,2
-45,2
Equity capital to total assets Indicator description
77,4
56,4
72
15,6
Gross profit margin Indicator description
65,3
12,6
-10,7
-23,3
EBITDA Margin Indicator description
71,6
29,2
19
-10,2
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
92
197
56
-141
Current financial liquidity indicator Indicator description
2.9379067420959473
0.414872407913208
0.7621039748191833
0,4
Net dept to EBITDA Indicator description
0.32774433493614197
-0.02557401917874813
-0.04155486822128296
0
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Financial statements

01-01-2024 - 31-12-2024
Annual financial report
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01-01-2024 - 31-12-2024
Annual financial report
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01-01-2024 - 31-12-2024
Activity report
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