Full name
CARE CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARE CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIGOCKA 103, 40-568 KATOWICE
TAX ID6342831664
Rate company:
CARE CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342831664
KRS0000528255
Share capital5,000.00 zł
address
UL. LIGOCKA 103, 40-568 KATOWICE
Categories
Main category
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Register Data
NIP
6342831664
REGON
243695726
KRS
0000528255
Legal form
limited liability company
Register Address
UL. LIGOCKA 103, 40-568 KATOWICE
Date of registration in KRS
2014-10-21
Date of commencement of economic activity
2014-10-21
Act signature
KA.VIII NS-REJ.KRS/35269/24/127/ADE
Pkd codes
72.11.Z - Scientific research and development activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL02 1030 0019 0109 8503 0009 7916 
PL77 1090 1809 0000 0001 3650 1395 PL69 1090 1186 0000 0001 3362 0465 PL63 1030 0019 0109 7806 0104 6645 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 | % | |
Gross profit (loss)  | 0,5 | 1,2 | 1,7 | 42,4 |
EBITDA | 0,5 | 1,2 | 1,7 | 39,7 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -39,6 |
Equity capital | 1,2 | 2,2 | 3,7 | 67,6 |
Operating profit (EBIT) | 0,5 | 1,1 | 1,6 | 40,5 |
Assets | 1,3 | 2,4 | 3,8 | 57,6 |
Net profit (loss) | 0,4 | 1 | 1,5 | 43,5 |
Cash | 1,1 | 1,9 | 3,4 | 79 |
Net income from sale | 1,8 | 3,3 | 3,3 | -1,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -39,6 |
Working assets | 1,1 | 1,9 | 3,4 | 76,5 |
Depreciation | 0 | 0,1 | 0,1 | 29,9 |
% | % | % | p.p. | |
Profitability of capital | 38,3 | 47,1 | 40,3 | -6,8 |
Equity capital to total assets | 90,2 | 90,7 | 96,4 | 5,7 |
Gross profit margin | 27 | 34,9 | 50,4 | 15,5 |
EBITDA Margin | 27,8 | 37,3 | 52,9 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 25 | 15 | -10 |
Current financial liquidity indicator | 9.088798522949219 | 8.534430503845215 | 24.932392120361328 | 16,4 |
Net dept to EBITDA | -2.109203577041626 | -1.5268832445144653 | -1.956771731376648 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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