Full name
VITALMED GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VITALMED GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SANATORYJNA 32A, 43-450 USTROŃ
TAX ID5482670054
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VITALMED GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482670054
KRS0000567365
Share capital5,000.00 zł
address
UL. SANATORYJNA 32A, 43-450 USTROŃ
Categories
Main category
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Register Data
NIP
5482670054
REGON
362020953
KRS
0000567365
Legal form
limited liability company
Register Address
UL. SANATORYJNA 32A, 43-450 USTROŃ
Date of registration in KRS
2015-07-15
Date of commencement of economic activity
2015-07-15
Act signature
RDF/704729/25/340
Pkd codes
86.90.A - Healthcare
55 - Accommodation
56 - Food service activities
68 - Real estate activities
86 - Healthcare
93 - Sports, entertainment, and recreational activities
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  | -0,3 | 0,2 | 0,2 | 13,6 |
Gross profit (loss) | -0,3 | 0,1 | 0,2 | 18,7 |
EBITDA | -0,3 | -14,9 | ||
Short time liabilities | 0,9 | 0,4 | 0,3 | -27,5 |
Other operating costs | 0 | 0 | 0 | -34 |
Equity capital | -0,5 | -0 | 0,1 | 703,3 |
Operating profit (EBIT) | -0,3 | 0,2 | 0,2 | 14,4 |
Assets | 0,4 | 0,4 | 0,4 | 8,9 |
Net profit (loss) | -0,3 | 0,1 | 0,2 | 18,7 |
Cash | 0,1 | -0,1 | 0 | 145,7 |
Net income from sale | 2,6 | 4,6 | 4,8 | 4,8 |
Liabilities and provisions for liabilities | 0,9 | 0,4 | 0,3 | -27,5 |
Working assets | 0,4 | 0,4 | 0,4 | 8,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | -30,5 | ||
% | % | % | p.p. | |
Profitability of capital | 70 | -592,3 | 116,6 | 708,9 |
Equity capital to total assets | -105,5 | -5,4 | 29,9 | 35,3 |
Gross profit margin | -12,6 | 2,8 | 3,2 | 0,4 |
EBITDA Margin | -12,4 | 4,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 34 | 23 | -11 |
Current financial liquidity indicator | 0.49933820962905884 | 0.9487825036048889 | 1.4263836145401 | 0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download odt01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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