Full name
CENTRUM MEDYCZNE SIEPRAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM MEDYCZNE SIEPRAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 38, 32-447 SIEPRAW
TAX ID6812057223
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CENTRUM MEDYCZNE SIEPRAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6812057223
KRS0000503151
Share capital50,000.00 zł
address
UL. JANA PAWŁA II 38, 32-447 SIEPRAW
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Register Data
NIP
6812057223
REGON
123032192
KRS
0000503151
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 38, 32-447 SIEPRAW
Date of registration in KRS
2014-03-27
Date of commencement of economic activity
2014-03-27
Act signature
RDF/609382/24/742
Pkd codes
86.22.Z - Specialist medical practice activities
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
64.9 - Other financial service activities, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.2 - Medical and dental practice activities
86.90 - Other human health activities
88 - Social work activities without accommodation
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  | 0,2 | 0,2 | 0,2 | -26,9 |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -27,4 |
EBITDA | 0,2 | 0,2 | 0,2 | -28,1 |
Short time liabilities | 0,3 | 0,1 | 0,1 | 40,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,1 | 0,3 | 0,2 | -23,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -28,1 |
Assets | 0,3 | 0,4 | 0,3 | -26 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -27,3 |
Cash | 0,2 | 0,3 | 0,2 | -38,3 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -30,1 |
Net income from sale | 1,1 | 1,1 | 1,2 | 11,5 |
Working assets | 0,3 | 0,4 | 0,3 | -26 |
Other income costs | 0 | 0 | 0 | 26,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 324,3 | 78,3 | 74 | -4,3 |
Equity capital to total assets | 17,8 | 58,4 | 60,7 | 2,3 |
Gross profit margin | 16,8 | 19,3 | 12,6 | -6,7 |
EBITDA Margin | 17,4 | 20,4 | 13,1 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 29 | 36 | 7 |
Current financial liquidity indicator | 1.2161062955856323 | 4.845370292663574 | 2.545140027999878 | -2,3 |
Net dept to EBITDA | -0.1779291182756424 | -1.0603010654449463 | -1.1309946775436401 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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