Full name
CENTRUM MEDYCZNE PLATANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM MEDYCZNE PLATANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYŻOWA 44, 02-495 WARSZAWA
TAX ID5252438425
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CENTRUM MEDYCZNE PLATANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252438425
KRS0000299663
Share capital50,000.00 zł
address
UL. RYŻOWA 44, 02-495 WARSZAWA
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Register Data
NIP
5252438425
REGON
141287593
KRS
0000299663
Legal form
limited liability company
Register Address
UL. RYŻOWA 44, 02-495 WARSZAWA
Date of registration in KRS
2008-02-21
Date of commencement of economic activity
2008-02-21
Act signature
WA.XIV NS-REJ.KRS/67269/24/290
Pkd codes
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
84.12.Z - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
88.99.Z - Other social work activities without accommodation notelsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 29,3 | -61,4 | 24,2 | 139,3 |
EBITDA | -26,6 | -67,8 | 7,4 | 110,9 |
Short time liabilities | 5,3 | 33,9 | 3 | -91,2 |
Equity capital | 49,9 | -11,5 | 12,7 | 210,3 |
Operating profit (EBIT) | -26,6 | -67,8 | 7,4 | 110,9 |
Assets | 55,2 | 22,4 | 15,7 | -30,2 |
Net profit (loss) | 29,3 | -61,4 | 24,2 | 139,3 |
Cash | 27,8 | 14 | 2,3 | -83,8 |
Liabilities and provisions for liabilities | 5,3 | 33,9 | 3 | -91,2 |
Net income from sale | 198,5 | 199,5 | 171 | -14,3 |
Working assets | 54,2 | 21,4 | 14,7 | -31,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,7 | 534,7 | 190,7 | -344 |
Equity capital to total assets | 90,4 | -51,2 | 80,9 | 132,1 |
Gross profit margin | 14,8 | -30,8 | 14,1 | 44,9 |
EBITDA Margin | -13,4 | -34 | 4,3 | 38,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 62 | 6 | -56 |
Current financial liquidity indicator | 10.248647689819336 | 0.6319294571876526 | 4.890713214874268 | 4,3 |
Net dept to EBITDA | 1.0461976528167725 | -0.23521915078163147 | -0.30684855580329895 | -0,1 |
Financial statements
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