Full name
TIM DIAGNOSTYKA MEDYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TIM DIAGNOSTYKA MEDYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻYTNIA 16 / C, 01-014 WARSZAWA
TAX ID5240402060
TIM DIAGNOSTYKA MEDYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5240402060
KRS0000193023
Share capital50,000.00 zł
address
UL. ŻYTNIA 16 / C, 01-014 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5240402060
REGON
006213493
KRS
0000193023
Legal form
limited liability company
Register Address
UL. ŻYTNIA 16 / C, 01-014 WARSZAWA
Pkd codes
47.74.Z - Retail sale of medical and orthopedic products
26.20.Z - Manufacture of computers and peripheral equipment
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.65.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.4 - Retail sale of information and communication technology equipment
47.73.Z - Retail sale of pharmaceutical products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
70.2 - Business and management consultancy activities
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.10.Z - Hospital activities
86.2 - Medical and dental practices
86.90 - Other healthcare activities
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL20 102 0 10 42 0 000 8102 025 5 40 87 PL80 102 0 10 42 0 000 8202 040 5 83 01 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 | % | |
Aktywa  | 17,5 | 17,4 | 17,5 | 0,9 |
Aktywa obrotowe | 3 | 2,8 | 4,1 | 44,1 |
Środki pieniężne | 0 | 0 | 1,2 | 2953,1 |
Kapitał (fundusz) własny | 17,3 | 17,2 | 17,4 | 1,1 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0,1 | -21 |
Zysk (strata) brutto | -0,3 | -0,1 | 0,2 | 323,4 |
Zysk (strata) netto | -0,3 | -0,1 | 0,2 | 323,4 |
Amortyzacja | 0 | 0 | 0 | -56,6 |
EBITDA | -0,6 | -0,3 | -0 | 86 |
Zysk operacyjny (EBIT) | -0,6 | -0,3 | -0,1 | 82,4 |
Przychody netto ze sprzedaży | 1,2 | 1,1 | 0,8 | -24,8 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,1 | -21 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99,2 | 99,2 | 99,4 | 0,2 |
Rentowność kapitału (ROE) | -2 | -0,5 | 1,1 | 1,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -30 | -7,5 | 22,4 | 29,9 |
Marża zysku brutto | -30 | -7,5 | 22,4 | 29,9 |
Marża EBITDA | -47,8 | -26,5 | -4,9 | 21,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 42 | 45 | 47 | 2 |
Wskaźnik bieżącej płynności finansowej | 22.035167694091797 | 21.089611053466797 | 38.44676208496094 | 17,3 |
Wskaźnik zadłużenia netto do EBITDA | 0.05510077252984047 | 0.1413533240556717 | 30.76848602294922 | 30,7 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
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