Full name
"TK MEDICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TK MEDICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DRA JÓZEFA BALEWSKIEGO 1, 83-200 STAROGARD GDAŃSKI
TAX ID5862022462
Rate company:
"TK MEDICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862022462
KRS0000006092
Share capital1,335,000.00 zł
address
UL. DRA JÓZEFA BALEWSKIEGO 1, 83-200 STAROGARD GDAŃSKI
Website
www.tkmedica.plCategories
Main category
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Register Data
NIP
5862022462
REGON
191927711
KRS
0000006092
Legal form
limited liability company
Register Address
UL. DRA JÓZEFA BALEWSKIEGO 1, 83-200 STAROGARD GDAŃSKI
Date of registration in KRS
2001-04-11
Date of commencement of economic activity
2001-04-11
Act signature
GD.VII NS-REJ.KRS/20844/22/718/ADE
Website
WWW.TKMEDICA.PL
Pkd codes
86.90.E - Healthcare
02 - Forestry and logging
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
86 - Healthcare
87 - Social assistance with accommodation
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL68 1160 2202 0000 0000 3785 9941 
PL58 1440 1068 0000 0000 0020 9775 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  | -0,5 | 0,6 | 0,2 | -61,7 |
Gross profit (loss) | -0,6 | 0,2 | 0,1 | -47,4 |
EBITDA | 0,3 | 1,9 | 1,6 | -11,8 |
Short time liabilities | 1,1 | 1,3 | 5,7 | 342 |
Other operating costs | 0,3 | 0 | 0 | -99,9 |
Equity capital | 1,9 | 2,1 | 2,2 | 4,2 |
Operating profit (EBIT) | -0,5 | 0,6 | 0,4 | -25,9 |
Assets | 8,4 | 8 | 12,1 | 51 |
Net profit (loss) | -0,6 | 0,2 | 0,1 | -53,7 |
Cash | 0 | 0,1 | 0 | -88,9 |
Liabilities and provisions for liabilities | 6,5 | 5,9 | 9,9 | 67,4 |
Net income from sale | 5,3 | 7,7 | 9,8 | 27,7 |
Working assets | 0,6 | 1,2 | 1,7 | 42,8 |
Other income costs | 0,3 | 0 | 0,2 | 2326 |
Depreciation | 0,8 | 1,3 | 1,2 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | -33,2 | 9 | 4 | -5 |
Equity capital to total assets | 22,5 | 25,9 | 17,9 | -8 |
Gross profit margin | -11,8 | 2,5 | 1 | -1,5 |
EBITDA Margin | 5,5 | 24,3 | 16,8 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 61 | 210 | 149 |
Current financial liquidity indicator | 0.5767616033554077 | 0.9364175796508789 | 0.30252280831336975 | -0,6 |
Net dept to EBITDA | 20.61260223388672 | 2.8159968852996826 | 2.927023410797119 | 0,1 |
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
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
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