Full name
CENTRUM MEDYCZNE "BIAŁOŁĘKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM MEDYCZNE "BIAŁOŁĘKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYPRYSOWA 4, 05-850 SZELIGI
TAX ID1181603701
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CENTRUM MEDYCZNE "BIAŁOŁĘKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181603701
KRS0000027027
Share capital300,000.00 zł
address
UL. CYPRYSOWA 4, 05-850 SZELIGI
Categories
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Register Data
NIP
1181603701
REGON
017329095
KRS
0000027027
Legal form
limited liability company
Register Address
UL. CYPRYSOWA 4, 05-850 SZELIGI
Date of registration in KRS
2001-07-17
Date of commencement of economic activity
2001-07-17
Act signature
WA.XIV NS-REJ.KRS/45632/22/762/ADE
Pkd codes
86.90.E - Healthcare
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
58 - Publishing activities
77 - Rental and leasing
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 0,3 | 0,1 | -67,7 |
EBITDA | 1 | 0,4 | 0,4 | -12,4 |
Short time liabilities | 1,7 | 1,9 | 3,1 | 62,6 |
Equity capital | 3,5 | 3,1 | 3 | -3,3 |
Operating profit (EBIT) | 0,9 | 0,3 | 0,2 | -43,5 |
Assets | 5,2 | 5 | 6,3 | 25,6 |
Net profit (loss) | 0,9 | 0,1 | -0,1 | -168,1 |
Cash | 1,3 | 1,6 | 0,5 | -69,1 |
Net income from sale | 17,3 | 19,8 | 23,3 | 17,8 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 3,3 | 72,9 |
Working assets | 4,2 | 3,8 | 3,3 | -12,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 54,6 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 4,8 | -3,4 | -8,2 |
Equity capital to total assets | 66,7 | 62,1 | 47,8 | -14,3 |
Gross profit margin | 5,3 | 1,4 | 0,4 | -1 |
EBITDA Margin | 6 | 2,2 | 1,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 35 | 48 | 13 |
Current financial liquidity indicator | 2.421661138534546 | 1.967371940612793 | 1.0623019933700562 | -0,9 |
Net dept to EBITDA | -0.33792421221733093 | -1.982573390007019 | 1.7515214681625366 | 3,8 |
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 or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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