Full name
WIELKOPOLSKIE CENTRA MEDYCZNE REMEDIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WIELKOPOLSKIE CENTRA MEDYCZNE REMEDIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. STEFANA BATOREGO 80A / L3, 60-687 POZNAŃ
TAX ID7891760011
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WIELKOPOLSKIE CENTRA MEDYCZNE REMEDIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7891760011
KRS0000617726
Share capital5,000.00 zł
address
UL. OS. STEFANA BATOREGO 80A / L3, 60-687 POZNAŃ
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Register Data
NIP
7891760011
REGON
364439308
KRS
0000617726
Legal form
limited liability company
Register Address
UL. OS. STEFANA BATOREGO 80A / L3, 60-687 POZNAŃ
Date of registration in KRS
2016-05-12
Date of commencement of economic activity
2016-05-12
Act signature
RDF/551510/23/725
Pkd codes
86.10.Z - Hospital activities
45.11.Z - Sale of cars and light motor vehicles
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 4 | 3,5 | -12,6 | |
Gross profit (loss) | 0,6 | 4 | 3,6 | -11,4 |
EBITDA | 0,7 | 4,2 | 3,7 | -11 |
Short time liabilities | 1,4 | 1,8 | 1,9 | 5,7 |
Other operating costs | 0 | 0 | 48,1 | |
Equity capital | 3 | 6,6 | 9,8 | 48,6 |
Operating profit (EBIT) | 0,6 | 4 | 3,6 | -11,4 |
Assets | 4,8 | 9,4 | 13,2 | 41,2 |
Net profit (loss) | 0,5 | 3,7 | 3,2 | -12,9 |
Cash | 4,1 | 6,9 | 2,7 | -60,8 |
Liabilities and provisions for liabilities | 1,8 | 2,7 | 3,4 | 23,2 |
Net income from sale | 5,1 | 9 | 9 | -0,1 |
Working assets | 4,7 | 8,7 | 3,9 | -55,4 |
Other income costs | 0,1 | 0,1 | 99,2 | |
Depreciation | 0,1 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 55,4 | 32,4 | -23 |
Equity capital to total assets | 61,7 | 70,8 | 74,5 | 3,7 |
Gross profit margin | 11,4 | 44,7 | 39,6 | -5,1 |
EBITDA Margin | 12,9 | 46,5 | 41,4 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 73 | 77 | 4 |
Current financial liquidity indicator | 3.1251449584960938 | 4.834189414978027 | 2.04082989692688 | -2,8 |
Net dept to EBITDA | -5.721798896789551 | -2,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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