Full name
CENTRUM MEDYCZNE "ESCULAP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM MEDYCZNE "ESCULAP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIESZYŃSKA 472, 43-382 BIELSKO-BIAŁA
TAX ID5471060889
Rate company:
CENTRUM MEDYCZNE "ESCULAP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5471060889
KRS0000128880
Share capital223,000.00 zł
address
UL. CIESZYŃSKA 472, 43-382 BIELSKO-BIAŁA
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Register Data
NIP
5471060889
REGON
070588668
KRS
0000128880
Legal form
limited liability company
Register Address
UL. CIESZYŃSKA 472, 43-382 BIELSKO-BIAŁA
Date of registration in KRS
2002-08-30
Date of commencement of economic activity
2002-08-30
Act signature
RDF/634799/24/554
Pkd codes
86.10.Z - Hospital activities
68.10.Z - Buying and selling of own real estate
85.60.Z - Educational support activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Residential care activities for the elderly and disabled
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 | -0,3 | -0,3 | -10,6 |
Gross profit (loss) | -0,1 | -0,3 | -0,3 | -21,4 |
EBITDA | -0 | -0,2 | -0,3 | -26 |
Short time liabilities | 4,9 | 5,2 | 5,7 | 9,2 |
Other operating costs | 0,1 | 0 | 0 | 996 |
Equity capital | -3,8 | -4,1 | -4,4 | -8,5 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,3 | -21,9 |
Assets | 1,1 | 1,1 | 1,3 | 11,5 |
Net profit (loss) | -0,1 | -0,3 | -0,3 | -21,4 |
Cash | 0 | 0 | 0 | 32,5 |
Net income from sale | 2,2 | 2 | 1,5 | -22,1 |
Liabilities and provisions for liabilities | 4,9 | 5,2 | 5,7 | 9,2 |
Working assets | 0,1 | 0,1 | 0,3 | 116,2 |
Other income costs | 0 | 0 | 0 | -72,2 |
Depreciation | 0 | 0 | 0 | -4 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 7 | 7,8 | 0,8 |
Equity capital to total assets | -335,1 | -355,5 | -345,8 | 9,7 |
Gross profit margin | -2,8 | -14,5 | -22,6 | -8,1 |
EBITDA Margin | -0,6 | -12,4 | -20,1 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 827 | 970 | 1360 | 390 |
Current financial liquidity indicator | 0.028057100251317024 | 0.0278317853808403 | 0.05512990057468414 | 0,1 |
Net dept to EBITDA | 2.1142702102661133 | 0.09575438499450684 | 0.10074301064014435 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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