Full name
CENTRUM MEDYCZNE UNICARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM MEDYCZNE UNICARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AUGUSTA HLONDA 2 / U8, 02-972 WARSZAWA
TAX ID9512361237
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CENTRUM MEDYCZNE UNICARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512361237
KRS0000439485
Share capital100,000.00 zł
address
UL. AUGUSTA HLONDA 2 / U8, 02-972 WARSZAWA
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Register Data
NIP
9512361237
REGON
146358493
KRS
0000439485
Legal form
limited liability company
Register Address
UL. AUGUSTA HLONDA 2 / U8, 02-972 WARSZAWA
Date of registration in KRS
2012-11-10
Date of commencement of economic activity
2012-11-10
Act signature
WA.XIII NS-REJ.KRS/12686/25/746
Pkd codes
86.22.Z - Specialist medical practice
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
96.04.Z - Individual service activities
Payer VAT status
exempted
Vat list bank account(s)
PL05 1140 2017 0000 4702 1296 0776 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 0,1 | 0,4 | 229,5 |
EBITDA | 1,3 | 0,6 | 0,7 | 12,4 |
Short time liabilities | 0,7 | 0,6 | 0,5 | -13,8 |
Equity capital | 0,8 | 0,9 | 1,2 | 36,3 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,4 | 146 |
Assets | 2,3 | 2,3 | 2,1 | -8,7 |
Net profit (loss) | 0,6 | 0,1 | 0,3 | 358,6 |
Cash | 0,6 | 1,3 | 1,4 | 15 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 0,9 | -35,5 |
Net income from sale | 11,2 | 11,9 | 11,6 | -1,9 |
Working assets | 0,8 | 1,4 | 1,5 | 6,3 |
Depreciation | 0,5 | 0,5 | 0,3 | -32,2 |
% | % | % | p.p. | |
Profitability of capital | 70,7 | 7,9 | 26,6 | 18,7 |
Equity capital to total assets | 35,2 | 37,4 | 55,8 | 18,4 |
Gross profit margin | 5,8 | 0,9 | 3,1 | 2,2 |
EBITDA Margin | 11,3 | 5,3 | 6,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 18 | 15 | -3 |
Current financial liquidity indicator | 1.2655256986618042 | 2.4796488285064697 | 3.056711435317993 | 0,6 |
Net dept to EBITDA | 0.14043673872947693 | -0.5742888450622559 | -1.4023770093917847 | -0,8 |
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
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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