Full name
CAPITAL CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPITAL CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZASNYSKA 7 / U3, 01-756 WARSZAWA
TAX ID5252625191
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CAPITAL CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252625191
KRS0000568723
Share capital5,000.00 zł
address
UL. PRZASNYSKA 7 / U3, 01-756 WARSZAWA
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Main category
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Register Data
NIP
5252625191
REGON
362129644
KRS
0000568723
Legal form
limited liability company
Register Address
UL. PRZASNYSKA 7 / U3, 01-756 WARSZAWA
Date of registration in KRS
2015-07-27
Date of commencement of economic activity
2015-07-27
Act signature
RDF/663721/24/883
Pkd codes
86.23.Z - Dental practice activities
47 - Retail trade, except motor vehicle retail
70.2 - Management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
86.2 - Medical and dental practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Active
Vat list bank account(s)
PL98 1950 0001 2006 5929 2892 0002 
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 | % | |
Gross profit (loss)  | -0,1 | -0,2 | 0,1 | 129,5 |
EBITDA | 0 | -0 | 0,1 | 346,4 |
Short time liabilities | 0,9 | 1 | 1,1 | 13,6 |
Income tax | ||||
Equity capital | -1,4 | -1,6 | -1,5 | 4,3 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 193,4 |
Assets | 0,1 | 0,1 | 0,2 | 114,8 |
Net profit (loss) | -0,1 | -0,2 | 0,1 | 129,5 |
Cash | 0 | 0,1 | 0,2 | 134,4 |
Net income from sale | 0,9 | 1,3 | 2,1 | 61,5 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 1,7 | 2,8 |
Working assets | 0,1 | 0,1 | 0,2 | 114,8 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 7,1 | 14,8 | -4,5 | -19,3 |
Equity capital to total assets | -1066,5 | -1563,9 | -696,4 | 867,5 |
Gross profit margin | -11,3 | -18 | 3,3 | 21,3 |
EBITDA Margin | 4,4 | -3 | 4,5 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 399 | 277 | 195 | -82 |
Current financial liquidity indicator | 0.06781389564275742 | 0.1027991771697998 | 0.19444870948791504 | 0,1 |
Net dept to EBITDA | 13.307223320007324 | -15.857748985290527 | 4.323739528656006 | 20,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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