Full name
ZAKŁAD MEDYCZNY "DIAG MED PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD MEDYCZNY "DIAG MED PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKRZEI 66, 87-800 WŁOCŁAWEK
TAX ID8882272850
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ZAKŁAD MEDYCZNY "DIAG MED PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8882272850
KRS0000156878
Share capital1,000,000.00 zł
address
UL. OKRZEI 66, 87-800 WŁOCŁAWEK
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Register Data
NIP
8882272850
REGON
910339398
KRS
0000156878
Legal form
limited liability company
Register Address
UL. OKRZEI 66, 87-800 WŁOCŁAWEK
Date of registration in KRS
2003-03-28
Date of commencement of economic activity
2003-03-28
Act signature
TO.VII NS-REJ.KRS/10830/24/792/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
86 - 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 | % | |
Gross profit (loss)  | 0 | 0 | 0 | 0 |
EBITDA | 2,5 | 2,6 | 3,4 | 34,2 |
Short time liabilities | 1,4 | 1,7 | 1,6 | -6,7 |
Equity capital | 5,6 | 6 | 7,1 | 18,8 |
Operating profit (EBIT) | 1 | 0,9 | 1,8 | 90,8 |
Assets | 15,9 | 15 | 15,4 | 2,6 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,2 | 0,5 | 0,5 | -5,4 |
Net income from sale | 9,2 | 11,1 | 14 | 25,9 |
Liabilities and provisions for liabilities | 10,3 | 9,1 | 8,3 | -8,1 |
Working assets | 1,1 | 1,6 | 2,2 | 37,3 |
Depreciation | 1,5 | 1,6 | 1,7 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 34,9 | 39,8 | 46,1 | 6,3 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 27,3 | 23,1 | 24,6 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 55 | 41 | -14 |
Current financial liquidity indicator | 0.6002250909805298 | 0.8386374711990356 | 1.380260944366455 | 0,6 |
Net dept to EBITDA | 3.676924705505371 | 3.009201765060425 | 2.0574421882629395 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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