Full name
CENTRUM DIAGNOSTYCZNO - LECZNICZE "BARSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM DIAGNOSTYCZNO - LECZNICZE "BARSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BARSKA 13, 87-800 WŁOCŁAWEK
TAX ID8882910960
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CENTRUM DIAGNOSTYCZNO - LECZNICZE "BARSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8882910960
KRS0000253074
Share capital2,000,700.00 zł
address
UL. BARSKA 13, 87-800 WŁOCŁAWEK
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Register Data
NIP
8882910960
REGON
340142863
KRS
0000253074
Legal form
limited liability company
Register Address
UL. BARSKA 13, 87-800 WŁOCŁAWEK
Date of registration in KRS
2006-03-15
Date of commencement of economic activity
2006-03-15
Act signature
TO.VII NS-REJ.KRS/4180/23/964/ADE
Pkd codes
86.10.Z - Hospital activities
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
Payer VAT status
exempted
Vat list bank account(s)
PL53 9550 0003 2017 0100 0740 0002 
PL80 9550 0003 2017 0100 0740 0001 EU grants
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  | 3,8 | 4,5 | 6,2 | 36,9 |
Gross profit (loss) | 5,6 | 6,2 | 7,6 | 24,3 |
EBITDA | 4,8 | 5,2 | 6,9 | 32,5 |
Short time liabilities | 1,9 | 2,1 | 2,3 | 8,3 |
Other operating costs | 0,1 | 0 | 0 | -35,2 |
Equity capital | 13,1 | 16,2 | 17 | 5,2 |
Operating profit (EBIT) | 4,2 | 4,5 | 6,3 | 37,5 |
Assets | 18,7 | 18,4 | 19,3 | 5,3 |
Net profit (loss) | 4,8 | 5,3 | 6,4 | 21,5 |
Cash | 5,9 | 5,7 | 6,5 | 13,9 |
Net income from sale | 20,4 | 23,3 | 28,7 | 22,8 |
Liabilities and provisions for liabilities | 5,5 | 2,2 | 2,3 | 6,3 |
Working assets | 9 | 8,7 | 9,8 | 13,6 |
Other income costs | 0,4 | 0,1 | 0,1 | 26,5 |
Depreciation | 0,6 | 0,7 | 0,6 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 36,9 | 32,5 | 37,6 | 5,1 |
Equity capital to total assets | 70,4 | 88,2 | 88 | -0,2 |
Gross profit margin | 27,3 | 26,4 | 26,7 | 0,3 |
EBITDA Margin | 23,3 | 22,3 | 24,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 33 | 29 | -4 |
Current financial liquidity indicator | 4.62802267074585 | 4.057076454162598 | 4.253451824188232 | 0,2 |
Net dept to EBITDA | -0.43530210852622986 | -1.0756621360778809 | -0.9381860494613647 | 0,2 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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