Full name
CENTRUM MEDYCZNE "BATOREGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM MEDYCZNE "BATOREGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE STEFANA BATOREGO 77, 33-300 NOWY SĄCZ
TAX ID7343361698
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CENTRUM MEDYCZNE "BATOREGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343361698
KRS0000330082
Share capital78,000.00 zł
address
AL. ALEJE STEFANA BATOREGO 77, 33-300 NOWY SĄCZ
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Register Data
NIP
7343361698
REGON
120854657
KRS
0000330082
Legal form
limited liability company
Register Address
AL. ALEJE STEFANA BATOREGO 77, 33-300 NOWY SĄCZ
Date of registration in KRS
2009-05-22
Date of commencement of economic activity
2009-05-22
Act signature
KR.XII NS-REJ.KRS/15658/23/792/ADE
Pkd codes
86.21.Z - General medical practice
49.39.Z - Other land passenger transport, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
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  | 2,6 | 3,2 | 3,3 | 4,5 |
Gross profit (loss) | 3,1 | 3,7 | 4,1 | 9,6 |
EBITDA | 3,4 | 3,5 | 3,9 | 9,8 |
Short time liabilities | 1,6 | 2,6 | 3 | 14,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 11,2 | 5,6 | 6,7 | 18,8 |
Operating profit (EBIT) | 3,1 | 3,4 | 3,8 | 9,8 |
Assets | 13,5 | 8,9 | 10,4 | 15,9 |
Net profit (loss) | 2,6 | 3 | 3,4 | 13,3 |
Cash | 11 | 0,6 | 1,3 | 107,4 |
Liabilities and provisions for liabilities | 2,3 | 3,3 | 3,7 | 10,9 |
Net income from sale | 19 | 21,7 | 25,9 | 19,2 |
Working assets | 13 | 8,6 | 9,7 | 13,9 |
Other income costs | 0,5 | 0,3 | 0,5 | 78,4 |
Depreciation | 0,3 | 0,1 | 0,1 | 12,8 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 52,5 | 50,1 | -2,4 |
Equity capital to total assets | 83,2 | 63,1 | 64,7 | 1,6 |
Gross profit margin | 16,3 | 17,1 | 15,7 | -1,4 |
EBITDA Margin | 17,7 | 16,2 | 15 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 44 | 42 | -2 |
Current financial liquidity indicator | 8.004864692687988 | 3.272979497909546 | 3.253190517425537 | 0 |
Net dept to EBITDA | -3.2933132648468018 | -0.1728520393371582 | -0.3263676166534424 | -0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (2)
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