Full name
CANNABIS CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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CANNABIS CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. PROFILOWA 4, 93-447 ŁÓDŹ
TAX ID7252294252
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CANNABIS CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7252294252
KRS0000810618
Share capital5,000.00 zł
address
UL. PROFILOWA 4, 93-447 ŁÓDŹ
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Main category
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Register Data
NIP
7252294252
REGON
384706314
KRS
0000810618
Legal form
limited liability company
Register Address
UL. PROFILOWA 4, 93-447 ŁÓDŹ
Date of registration in KRS
2019-10-25
Date of commencement of economic activity
2019-10-25
Act signature
RDF/755824/25/163
Pkd codes
86.22.Z - Specialist medical practice
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.90.A - Healthcare
86.90.E - Healthcare
Payer VAT status
exempted
Vat list bank account(s)
PL62 1090 2590 0000 0001 4371 0492 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -11,1 | 30,4 | 7,5 | -75,4 |
Gross profit (loss) | -9,4 | 26,7 | -1,8 | -106,7 |
EBITDA | -8,6 | 35,5 | 1,9 | -94,7 |
Short time liabilities | 64,3 | 40,1 | 29,8 | -25,6 |
Other operating costs | 0 | 0 | 6,8 | 485 271,4 |
Equity capital | -25,4 | 40,2 | 38,4 | -4,4 |
Operating profit (EBIT) | -8,6 | 30,5 | 1,9 | -93,8 |
Assets | 39 | 80,8 | 78,3 | -3,2 |
Net profit (loss) | -9,4 | 25,5 | -1,8 | -107 |
Cash | 29,3 | 42,9 | 43 | 0,3 |
Liabilities and provisions for liabilities | 64,4 | 40,7 | 39,9 | -1,9 |
Net income from sale | 273,6 | 671,4 | 640,3 | -4,6 |
Working assets | 39 | 80,8 | 78,3 | -3,2 |
Other income costs | 2,5 | 0,1 | 1,2 | 1018,4 |
Depreciation | 0 | 4,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 37 | 63,6 | -4,6 | -68,2 |
Equity capital to total assets | -65 | 49,7 | 49 | -0,7 |
Gross profit margin | -3,4 | 4 | -0,3 | -4,3 |
EBITDA Margin | -3,2 | 5,3 | 0,3 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 22 | 17 | -5 |
Current financial liquidity indicator | 0.6074981689453125 | 2.0162453651428223 | 2.6238951683044434 | 0,6 |
Net dept to EBITDA | -1.408609390258789 | -1.167551040649414 | -22.69282341003418 | -21,5 |
Financial statements
01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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