Full name
BCG CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BCG CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA KRZYWOUSTEGO 11 / 13, 70-250 SZCZECIN
TAX ID8561863027
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BCG CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8561863027
KRS0000682341
Share capital10,000.00 zł
address
UL. BOLESŁAWA KRZYWOUSTEGO 11 / 13, 70-250 SZCZECIN
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Register Data
NIP
8561863027
REGON
367508330
KRS
0000682341
Legal form
limited liability company
Register Address
UL. BOLESŁAWA KRZYWOUSTEGO 11 / 13, 70-250 SZCZECIN
Date of registration in KRS
2017-06-08
Date of commencement of economic activity
2017-06-08
Act signature
SZ.XIII NS-REJ.KRS/13516/22/460/ADE
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46 - Wholesale trade
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
85 - Education
86 - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL06 1090 2053 0000 0001 3467 7622 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -39,5 | -6,4 | -58,7 | -815,9 |
EBITDA | -38,7 | -5,7 | -57,4 | -903,7 |
Short time liabilities | 101,5 | 133,4 | 147,5 | 10,5 |
Equity capital | -52,9 | -59,4 | -118 | -98,8 |
Operating profit (EBIT) | -38,7 | -5,7 | -57,4 | -903,7 |
Assets | 48,6 | 74,1 | 29,5 | -60,2 |
Net profit (loss) | -39,5 | -6,4 | -58,7 | -815,9 |
Cash | 8,7 | 12,7 | 1 | -92 |
Net income from sale | 166,2 | 193,8 | 147,9 | -23,7 |
Liabilities and provisions for liabilities | 101,5 | 133,4 | 147,5 | 10,5 |
Working assets | 48,6 | 74,1 | 29,5 | -60,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,5 | 10,8 | 49,7 | 38,9 |
Equity capital to total assets | -109 | -80,1 | -400,7 | -320,6 |
Gross profit margin | -23,7 | -3,3 | -39,7 | -36,4 |
EBITDA Margin | -23,3 | -3 | -38,8 | -35,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 251 | 364 | 113 |
Current financial liquidity indicator | 0.61946040391922 | 0.5551565885543823 | 0.19972406327724457 | -0,4 |
Net dept to EBITDA | 0.22472049295902252 | 2.228846549987793 | 0.017162617295980453 | -2,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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