Full name
CENTRUM MEDYCZNE "ESCULAP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM MEDYCZNE "ESCULAP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 10 / 4LU I 5LU, 08-400 GARWOLIN
TAX ID8262201034
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CENTRUM MEDYCZNE "ESCULAP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8262201034
KRS0000706860
Share capital20,000.00 zł
address
UL. ADAMA MICKIEWICZA 10 / 4LU I 5LU, 08-400 GARWOLIN
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Register Data
NIP
8262201034
REGON
368867099
KRS
0000706860
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 10 / 4LU I 5LU, 08-400 GARWOLIN
Date of registration in KRS
2017-11-30
Date of commencement of economic activity
2017-11-30
Act signature
RDF/616345/24/954
Pkd codes
86.22.Z - Specialist medical practice activities
Payer VAT status
exempted
Vat list bank account(s)
PL10 9217 0001 0002 3807 2000 0010 
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  | 0 | 0 | 0 | 11 882,8 |
Gross profit (loss) | 0 | -0 | 0 | 317,8 |
EBITDA | 0,1 | 0,1 | 0,1 | 98,1 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 124,1 |
Other operating costs | 0 | 0 | 0 | 5,9 |
Equity capital | 0,1 | 0,1 | 0,1 | 15,7 |
Operating profit (EBIT) | 0 | 0 | 0 | 933,4 |
Assets | 0,3 | 0,2 | 0,5 | 87,7 |
Net profit (loss) | 0 | -0 | 0 | 317,8 |
Cash | 0,1 | 0,2 | 0,1 | -53,9 |
Net income from sale | 1 | 1,3 | 1,5 | 15,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 124,1 |
Working assets | 0,1 | 0,2 | 0,1 | -30 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | 51,8 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | -7,2 | 13,6 | 20,8 |
Equity capital to total assets | 32,1 | 33,6 | 20,7 | -12,9 |
Gross profit margin | 2,1 | -0,5 | 0,9 | 1,4 |
EBITDA Margin | 9 | 5,1 | 8,7 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 46 | 89 | 43 |
Current financial liquidity indicator | 0.7568801045417786 | 1.0656018257141113 | 0.33288609981536865 | -0,8 |
Net dept to EBITDA | -0.33568164706230164 | -1.8249962329864502 | 1.737074613571167 | 3,5 |
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
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