TULMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TULNIKI 65, 21-220 TULNIKI
TAX ID5391397291
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TULMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5391397291
KRS0000573116
Share capital160,000.00 zł
address
TULNIKI 65, 21-220 TULNIKI
Categories
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Register Data
NIP
5391397291 
REGON
030809942
KRS
0000573116
Legal form
limited liability company
Register Address
TULNIKI 65, 21-220 TULNIKI
Date of registration in KRS
2015-08-31
Date of commencement of economic activity
2015-08-31
Act signature
RDF/643286/24/391
Pkd codes
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
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 | % | |
Gross profit (loss)  | 0,3 | 0 | -0,2 | -621,2 |
EBITDA | 0,3 | 0 | -0,1 | -344,1 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 32,5 |
Equity capital | 0,6 | 0,6 | 0,4 | -28,5 |
Operating profit (EBIT) | 0,3 | 0 | -0,2 | -584,1 |
Assets | 1 | 1 | 1,1 | 13,1 |
Net profit (loss) | 0,3 | 0 | -0,2 | -676,9 |
Cash | 0,4 | 0,5 | 0,3 | -47,2 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,7 | 78,8 |
Net income from sale | 3,4 | 4,2 | 5,2 | 22,8 |
Working assets | 0,8 | 0,8 | 0,7 | -22,5 |
Depreciation | 0 | 0 | 0,1 | 385,7 |
% | % | % | p.p. | |
Profitability of capital | 40,9 | 4,9 | -39,9 | -44,8 |
Equity capital to total assets | 66,1 | 61,2 | 38,7 | -22,5 |
Gross profit margin | 8,1 | 0,8 | -3,4 | -4,2 |
EBITDA Margin | 8,3 | 1,1 | -2,2 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 34 | 36 | 2 |
Current financial liquidity indicator | 2.493845224380493 | 2.1734464168548584 | 0.9425033926963806 | -1,3 |
Net dept to EBITDA | -1.458407998085022 | -11.579200744628906 | 2.504235029220581 | 14,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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