Full name
CENTRUM MEDYCZNE "ZDROWIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM MEDYCZNE "ZDROWIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARCZÓWKOWSKA 45, 25-713 KIELCE
TAX ID6572831886
Rate company:
CENTRUM MEDYCZNE "ZDROWIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572831886
KRS0000334796
Share capital5,000.00 zł
address
UL. KARCZÓWKOWSKA 45, 25-713 KIELCE
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Main category
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Register Data
NIP
6572831886
REGON
260320460
KRS
0000334796
Legal form
limited liability company
Register Address
UL. KARCZÓWKOWSKA 45, 25-713 KIELCE
Date of registration in KRS
2009-08-11
Date of commencement of economic activity
2009-08-11
Act signature
RDF/665740/24/976
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
56 - Food and beverage service activities
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
85.5 - Other education
86.2 - Medical and dental practice activities
86.90 - Other human health activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
Payer VAT status
Unregirestered
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)  | 14,8 | 7,6 | 0,6 | -91,7 |
EBITDA | 32,2 | -6,1 | -6,9 | -14,1 |
Short time liabilities | 26,2 | 12,9 | 14,7 | 14,3 |
Equity capital | 7,6 | 15,2 | 14,4 | -5,7 |
Operating profit (EBIT) | 32,2 | -6,1 | -6,9 | -14,1 |
Assets | 33,9 | 28,1 | 29,1 | 3,5 |
Net profit (loss) | 14,8 | 7,6 | -0,9 | -111,5 |
Cash | 33,8 | 24,3 | 17,3 | -28,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 26,2 | 12,9 | 14,7 | 14,3 |
Working assets | 33,8 | 28 | 29,1 | 3,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 193,4 | 49,8 | -6,1 | -55,9 |
Equity capital to total assets | 22,6 | 54,2 | 49,4 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2875441312789917 | 2.1755332946777344 | 1.9755830764770508 | -0,2 |
Net dept to EBITDA | -0.6732170581817627 | 1.9555567502975464 | 0.6535246968269348 | -1,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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