Full name
ALFACLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALFACLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GWIAŹDZISTA 15A / 59, 01-651 WARSZAWA
TAX ID5252746121
Rate company:
ALFACLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252746121
KRS0000726208
Share capital627,400.00 zł
address
UL. GWIAŹDZISTA 15A / 59, 01-651 WARSZAWA
Categories
Main category
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Register Data
NIP
5252746121
REGON
369881380
KRS
0000726208
Legal form
limited liability company
Register Address
UL. GWIAŹDZISTA 15A / 59, 01-651 WARSZAWA
Date of registration in KRS
2018-04-04
Date of commencement of economic activity
2018-04-04
Act signature
WA.XIV NS-REJ.KRS/21501/25/8
Pkd codes
86.22.Z - Specialist medical practice
68.20.Z - Rental and management of own or leased real estate
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.23.Z - Dental practice
86.91.A - Diagnostic imaging activities
86.94.Z - Nursing and midwifery activities
86.95.Z - Physiotherapy activities
86.99.B - Dietary services
86.99.D - Other healthcare services
Payer VAT status
Active
Vat list bank account(s)
PL85 1240 5787 1111 0011 3358 2661 
PL34 1240 5787 1111 0011 3358 3482 PL09 1240 5787 1111 0011 3358 3932 
PL54 1090 2590 0000 0001 4325 4348 Show more bank accounts from VAT list (1)
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  | 0,1 | 0,1 | -27,5 | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -21,5 |
EBITDA | 0,2 | 0,3 | 58,8 | |
Short time liabilities | 0,3 | 0,4 | 69,9 | |
Other operating costs | 0 | 0 | 1 591 900 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,1 | 0,8 | 0,9 | 13,5 |
Operating profit (EBIT) | 0,2 | 0,1 | -19,4 | |
Assets | 0,3 | 1,1 | 1,4 | 26,6 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -28,5 |
Cash | 0,1 | 0,2 | 105,3 | |
Net income from sale | 4,5 | 6,3 | 39,4 | |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 69,5 |
Working assets | 0,3 | 0,3 | 0,4 | 33,1 |
Other income costs | 0 | 0 | 111,8 | |
Depreciation | 0 | 0,1 | 1725,4 | |
Basic operational activity income | 3,1 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 127,8 | 18,4 | 11,6 | -6,8 |
Equity capital to total assets | 15,5 | 76,6 | 68,7 | -7,9 |
Gross profit margin | 2,7 | 3,4 | 1,9 | -1,5 |
EBITDA Margin | 3,6 | 4,1 | 0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 25 | 4 | |
Current financial liquidity indicator | 1.3318250179290771 | 1.0430926084518433 | -0,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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