Overview
Financials
Revenue history (in m)
From the notes
| Current income tax (CIT due) | $0 | |
| Profit allocation | Loss covered | |
| Loans and borrowings | $2,147,162 | |
| Capital expenditure | $546,934 | |
| Planned capital expenditure (next year) | $348,255 | |
| Foreign sales | 0.01% of revenue ($1,634) |
Filing timeliness
Financial statements were filed on time, on average 72 days early. 3 of 6 audited by a statutory auditor.
- 202503/06/2026
- 202418/04/2025
- 202318/04/2024
- 202228/04/2023
- 202122/06/2022
- 202024/06/2021
Data and insights are generated automatically from financial statements – they may contain errors and are neither a credit assessment nor business advice.
Statistics
How the company ranks by revenue within its industry, city, voivodeship and across Poland in 2025.
Results vs industry
Industry
Public procurement
137 tenders recorded as contractor: 96 national ($3,056,720) and 41 EU ($7,015,905).
| Publication date | Subject | Amount | Contracting authority | |
|---|---|---|---|---|
| Oct 12, 2026 | Delivery of implants for orthopedic procedures, implants for surgical procedures and disposable materials for SP ZOZ MSWiA w Szczecinie | $19,709$19,709 | Samodzielny Publiczny Zakład Opieki Zdrowotnej Ministerstwa Spraw Wewnętrznych i Administracji w Szczecinie | |
| Oct 2, 2026 | Sterilisation and maintenance services for instruments, medical equipment, hospital linen and dressing materials, including transport | –– | Szpitale Zachodniopomorskie | |
| Sep 25, 2026 | Supply of dressings and materials for the Sterilization Unit for the ongoing operations of spwzoz in Stargard, divided into 5 lots | –– | Samodzielny Publiczny Wielospecjalistyczny Zakład Opieki Zdrowotnej w Stargardzie |
National Health Fund (NFZ) contracts
Citonet-Szczecin has been an NFZ healthcare provider since 2008. In 2026 it is performing 2 contracts with a total value of USD 0.00. All its contracts were worth USD 0.00 in total.
NFZ contract value by year (USD)
| Type of care | NFZ branch | Contracts | Value in 2026 |
|---|---|---|---|
| Provision of medical devices | lubuskie | 1 | USD 0.00 |
| Provision of medical devices | zachodniopomorskie | 1 | USD 0.00 |
Authorized Representatives
Manner of representation
1. In the case of a one-person management board, the President of the Management Board is authorised, independently, to make declarations on behalf of the company. 2. In the case of a multi-member management board, the persons authorised to make declarations on behalf of the company are: the President of the Management Board jointly with a member of the management board, or the President of the Management Board jointly with a commercial proxy, or two members of the management board acting jointly, or a member of the management board acting jointly with a commercial proxy.
Supervisory board
Ownership
| Owner | Shares | Share value | Stake |
|---|---|---|---|
| 610,800 | $16,499,189.63 | 100% |
Beneficial owners
| Person | Rights |
|---|---|
Bank accounts
Registered as a VAT taxpayer on 1997-01-01.
65 1090 2806 0000 0001 6056 2727- 91 1090 1492 0000 0001 4381 8786
- 26 1090 1492 0000 0001 0144 0850
Debt
No entries in the National Debtors Register (KRZ).
Real estate
| Type | Amount |
|---|---|
Land (incl. perpetual usufruct) | $76,426$76,426 |
Buildings and premises | $6M$5,965,686 |
Public aid
6 public aid cases recorded, with a total value of $22,901.
| Grant date | Purpose | Gross amount | Granting body | |
|---|---|---|---|---|
| Jun 27, 2023 | Aid in the form of wage subsidies for the recruitment of workers with disabilities | $286$286 | Prezes Zarządu Państwowego Funduszu Rehabilitacji Osób Niepełnosprawnych | |
| Dec 29, 2022 | Aid in the form of wage subsidies for the recruitment of workers with disabilities | $303$303 | Prezes Zarządu Państwowego Funduszu Rehabilitacji Osób Niepełnosprawnych | |
| Dec 14, 2021 | Aid in the form of wage subsidies for the recruitment of workers with disabilities | $931$931 | Prezes Zarządu Państwowego Funduszu Rehabilitacji Osób Niepełnosprawnych |
Regulatory authorisations
| Authority | Type | Status | |
|---|---|---|---|
 BDO | BDO register entry | Active |
Competitors
| Name | Revenue | Website | ||
|---|---|---|---|---|
| Biochem PolskaS.A. | $13,180,007.81 | biochempolska.pl | ||
| EMS - Euromed Medical Solutionsp. z o.o. | $14,713,557.54 | euromed.net.pl | ||
| Simedusp. z o.o. | $13,968,807.31 | simedu.pl | ||
| Medif sp. z o.o.sp. k. | $13,126,958.83 | medif.com | ||
| Medicavera Dahlhausen Groupsp. z o.o. | $7,393,838.95 | medicavera.pl | ||
| LM Linesp. z o.o. | $3,541,531.01 | lmline.pl | ||
| Novartagsp. z o.o. | $2,269,221.93 | novartag.pl | ||
| Medpipesp. z o.o. | $1,191,948.44 | medpipe.pl | ||
| BL Medicasp. z o.o. + limited partnership | $886,794.58 | blmedica.pl | ||
| BL Medicasp. z o.o. | $148,305.98 | blmedica.pl |
Change history
| Date | Event | |
|---|---|---|
| 2025-01-16 | Share capital increase (50,080,000.00 PLN → 61,080,000.00 PLN) | |
| 2022-11-07 | Share capital increase (80,000.00 PLN → 50,080,000.00 PLN) | |
| 2019-12-10 | Address change (Rapackiego 2, 71-467, Szczecin → Ul. Rolna 4, 71-730, Szczecin) | |
| 2019-12-10 | Name change (Toruńskie Zakłady Materiałów Opatrunkowych - Dystrybucja Szczecin → Citonet-Szczecin) | |
| 2019-12-10 | Switch to PKD 2007 (8 PKD 2004 codes → 10 PKD 2007 codes) |
FAQ
Last updated: 2026-10-07