Full name
"AMBULATORIUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AMBULATORIUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICKIEWICZA 6B, 78-200 BIAŁOGARD
TAX ID6720012603
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"AMBULATORIUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6720012603
KRS0000103443
Share capital51,000.00 zł
address
UL. MICKIEWICZA 6B, 78-200 BIAŁOGARD
Categories
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Register Data
NIP
6720012603
REGON
330285139
KRS
0000103443
Legal form
limited liability company
Register Address
UL. MICKIEWICZA 6B, 78-200 BIAŁOGARD
Date of registration in KRS
2002-03-28
Date of commencement of economic activity
2002-03-28
Act signature
KO.IX NS-REJ.KRS/5281/24/540/ADE
Pkd codes
86.22.Z - Specialist medical practice
47.73.Z - Retail sale of pharmaceutical products
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
85.5 - Non-school forms of education
86.90.C - Healthcare
86.90.E - Healthcare
88.91.Z - Daycare for children
93.2 - Entertainment and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1020 2821 0000 1102 0140 1116 
PL79 1020 2821 0000 1902 0158 1495 PL73 1020 2821 0000 1702 0002 7276 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 | 0 | 0,2 | 2706,5 |
Gross profit (loss) | 0,6 | 0,5 | 0,2 | -61,7 |
EBITDA | 0,6 | 0,6 | 0,3 | -55,4 |
Short time liabilities | 0,8 | 0,6 | 0,6 | 7,5 |
Other operating costs | 0 | 0,2 | 0 | -100 |
Equity capital | 1,2 | 1,6 | 1,8 | 10,8 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,2 | -65,4 |
Assets | 2,4 | 2,2 | 2,4 | 9,5 |
Net profit (loss) | 0,6 | 0,5 | 0,2 | -62,4 |
Cash | 0,2 | 0,1 | 0,3 | 122,6 |
Net income from sale | 6,6 | 6 | 7 | 16,1 |
Liabilities and provisions for liabilities | 1,2 | 0,6 | 0,6 | 5,7 |
Working assets | 1 | 0,8 | 0,9 | 17,1 |
Other income costs | 0,6 | 0,7 | 0 | -99,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 28,9 |
% | % | % | p.p. | |
Profitability of capital | 48,9 | 28,8 | 9,8 | -19 |
Equity capital to total assets | 48,6 | 74,2 | 75,1 | 0,9 |
Gross profit margin | 9,2 | 8,4 | 2,8 | -5,6 |
EBITDA Margin | 9,6 | 10,4 | 4 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 34 | 31 | -3 |
Current financial liquidity indicator | 1.2752797603607178 | 1.413259744644165 | 1.5404579639434814 | 0,1 |
Net dept to EBITDA | 0.19132646918296814 | -0.17524951696395874 | -0.9045943021774292 | -0,7 |
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
Annual financial report
Download pdf01-01-2023 - 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
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