UNIMEDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9562369376

KRS0000908513

Share capital50,000.00 zł

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address

UL. FORTECZNA 35-37, 87-100 TORUŃ

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Register Data

Full name

UNIMEDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. FORTECZNA 35-37, 87-100 TORUŃ

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NIP

9562369376

REGON

389295420

KRS

0000908513

Legal form

limited liability company

Register Address

UL. FORTECZNA 35-37, 87-100 TORUŃ

Date of registration in KRS

2021-06-25

Date of commencement of economic activity

2021-06-25

Act signature

TO.VII NS-REJ.KRS/7401/24/316/ADE

Pkd codes

86.21.Z - General medical practice

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.92.Z - Other forms of credit granting

79.90.C - Other reservation services and related activities

86.22.Z - Specialist medical practice

86.90.A - Healthcare

86.90.C - Healthcare

86.90.E - Healthcare

93.13.Z - Fitness club activities

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL31 1160 2202 0000 0005 8668 8256

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Robert Koźliczak

Member Of The Board, 58 years old

Bogusława Bryłkowska

Chairman Of The Board, 47 years old

shareholders

ŚWIAT ZDROWIA OPERATOR MEDYCZNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

100% 1000 udziałów o łącznej wartości 50.000 zł

proxies

Andrzej Bronisław Zieliński

prokura representation of the total including one of the board members, 50 years old

Aleksandra Wiesława Puskarz Kusa

prokura representation of the total including one of the board members, 54 years old

Dorota Katarzyna Kruszewska

prokura representation of the total including one of the board members, 51 years old

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)	-0,7	-5,3	10,4	294,3
EBITDA	-0,7	-4,7	11,6	347,4
Short time liabilities	0,6	27,2	7,9	-70,7
Equity capital	0,5	-7	2,9	141,3
Operating profit (EBIT)	-0,7	-4,6	12,5	373,8
Assets	1,1	27,1	12	-55,8
Net profit (loss)	-0,6	-6,1	9,9	262,4
Cash	0,1	0,2	0,1	-56,3
Net income from sale	0	37,7	80,9	114,6
Liabilities and provisions for liabilities	0,6	34,1	9,1	-73,3
Working assets	0,1	22,1	12	-45,9
Depreciation	-0	-0,1	-0,9	-735,5
	%	%	%	p.p.
Profitability of capital	-112,5	87	342,1	255,1
Equity capital to total assets	43,3	-25,7	24	49,7
Gross profit margin	-244 514,8	-14,2	12,8	27
EBITDA Margin	-244 469,5	-12,5	14,4	26,9
	Days	Days	Days	Days
Short term commitment turnover cycle	811 124	263	36	-227

Current financial liquidity indicator		0.8137080073356628	1.5043169260025024	0,7
Net dept to EBITDA		-5.151585578918457	0.4204294979572296	5,6