Full name
CENTRUM DIAGNOSTYCZNO KLINICZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM DIAGNOSTYCZNO KLINICZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LWOWSKA 197, 33-100 TARNÓW
TAX ID9930359013
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CENTRUM DIAGNOSTYCZNO KLINICZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9930359013
KRS0000177081
Share capital5,328,000.00 zł
address
UL. LWOWSKA 197, 33-100 TARNÓW
Categories
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Register Data
NIP
9930359013
REGON
852724149
KRS
0000177081
Legal form
limited liability company
Register Address
UL. LWOWSKA 197, 33-100 TARNÓW
Date of registration in KRS
2003-10-23
Date of commencement of economic activity
2003-10-23
Act signature
KR.XII NS-REJ.KRS/17333/24/987
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL04 1600 1462 1892 3308 1000 0001 
PL47 1600 1462 1892 3308 1000 0003 PL74 1600 1462 1892 3308 1000 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)  | 0,7 | 0,3 | -0,3 | -186,6 |
EBITDA | 0,4 | 0,8 | 1 | 20,9 |
Short time liabilities | 1,7 | 1,1 | 0,8 | -23,9 |
Equity capital | 7 | 7,9 | 7,9 | -0,7 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,6 | 40,1 |
Assets | 17,7 | 17,1 | 16,6 | -3 |
Net profit (loss) | 0,6 | 0,3 | -0,2 | -191,8 |
Cash | 0,8 | 0,3 | 0,5 | 98,1 |
Net income from sale | 0,7 | 1,3 | 1,5 | 21,9 |
Liabilities and provisions for liabilities | 10,8 | 9,2 | 8,7 | -5 |
Working assets | 0,9 | 0,5 | 0,6 | 28,2 |
Depreciation | 0,2 | 0,4 | 0,4 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 9 | 3,2 | -3 | -6,2 |
Equity capital to total assets | 39,3 | 46,3 | 47,4 | 1,1 |
Gross profit margin | 109,1 | 23,2 | -16,5 | -39,7 |
EBITDA Margin | 58 | 64,7 | 64,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 934 | 307 | 192 | -115 |
Current financial liquidity indicator | 0.5204402208328247 | 0.4425511956214905 | 0.7450441718101501 | 0,3 |
Net dept to EBITDA | 23.824216842651367 | 10.518105506896973 | 7.937320232391357 | -2,6 |
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
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
Activity report
Download pdfShow more (2)
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