Full name
VENA MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VENA MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA STANISŁAWA REYMONTA 50, 44-200 RYBNIK
TAX ID6423193015
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VENA MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423193015
KRS0000593998
Share capital5,000.00 zł
address
UL. WŁADYSŁAWA STANISŁAWA REYMONTA 50, 44-200 RYBNIK
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Register Data
NIP
6423193015
REGON
363330265
KRS
0000593998
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA STANISŁAWA REYMONTA 50, 44-200 RYBNIK
Date of registration in KRS
2015-12-29
Date of commencement of economic activity
2015-12-29
Act signature
GL.X NS-REJ.KRS/17027/17/975/ADE
Pkd codes
86.22.Z - Specialist medical practice
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
86.90.C - Healthcare
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 | -0,1 | 0 | 113,5 |
Gross profit (loss) | -0 | -0,1 | 0 | 103,1 |
EBITDA | 0 | -0,1 | 0 | 169,4 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -31 |
Other operating costs | 0 | 0 | 0,1 | 172,4 |
Equity capital | 0 | -0,1 | -0,1 | -2,5 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 103,1 |
Assets | 0,3 | 0,3 | 0,2 | -37,2 |
Net profit (loss) | -0 | -0,1 | -0 | 98,1 |
Cash | 0,2 | 0,1 | 0,1 | 28,2 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,3 | -26,6 |
Net income from sale | 0,6 | 1,8 | 1,7 | -5,6 |
Working assets | 0,2 | 0,2 | 0,1 | -31,1 |
Other income costs | 0 | 0 | 0,1 | 2 709 320 |
Depreciation | 0,1 | 0,1 | 0 | -45,9 |
% | % | % | p.p. | |
Profitability of capital | -85 | 131,3 | 2,4 | -128,9 |
Equity capital to total assets | 10,7 | -36,6 | -59,7 | -23,1 |
Gross profit margin | -2,9 | -6,6 | 0,2 | 6,8 |
EBITDA Margin | 8 | -3,1 | 2,3 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 62 | 45 | -17 |
Current financial liquidity indicator | 1.1385775804519653 | 0.6554306745529175 | 0.6540235877037048 | 0 |
Net dept to EBITDA | -2.6321656703948975 | 0.6879810094833374 | -1.6402150392532349 | -2,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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