Full name
TLK MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TLK MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYSTERSÓW 16, 31-553 KRAKÓW
TAX ID6751346529
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TLK MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751346529
KRS0000261306
Share capital300,000.00 zł
address
UL. CYSTERSÓW 16, 31-553 KRAKÓW
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Register Data
NIP
6751346529
REGON
120276858
KRS
0000261306
Legal form
limited liability company
Register Address
UL. CYSTERSÓW 16, 31-553 KRAKÓW
Date of registration in KRS
2006-08-01
Date of commencement of economic activity
2006-08-01
Act signature
RDF/710085/25/608
Pkd codes
86.22.Z - Specialist medical practice
47.74.Z - Retail sale of medical and orthopedic products
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
96.02.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL72 2490 0005 0000 4530 9784 9476 
PL27 2490 0005 0000 4600 7919 3359 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 1,1 | 1,8 | 67,2 |
EBITDA | 1,1 | 1,3 | 2 | 60,7 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 18,1 |
Equity capital | 2,4 | 3,4 | 4,8 | 42,7 |
Operating profit (EBIT) | 0,9 | 1,1 | 1,8 | 70,7 |
Assets | 2,8 | 3,8 | 5,3 | 38,9 |
Net profit (loss) | 0,8 | 1 | 1,7 | 68,2 |
Cash | 0,7 | 1,2 | 0,1 | -91,6 |
Net income from sale | 5,7 | 6,8 | 8,4 | 24,3 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 10,3 |
Working assets | 1,4 | 2,6 | 1,7 | -33,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 35 | 28,9 | 34 | 5,1 |
Equity capital to total assets | 85,2 | 88,4 | 90,8 | 2,4 |
Gross profit margin | 16,5 | 16,1 | 21,7 | 5,6 |
EBITDA Margin | 19,7 | 18,7 | 24,2 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 22 | 21 | -1 |
Current financial liquidity indicator | 4.016958236694336 | 6.27963924407959 | 3.524662971496582 | -2,8 |
Net dept to EBITDA | -0.5297639966011047 | -0.9108996391296387 | -0.04905114322900772 | 0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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