Full name
CENTRUM MEDYCZNE "ŻELAZNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM MEDYCZNE "ŻELAZNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻELAZNA 90, 01-004 WARSZAWA
TAX ID5270104746
Rate company:
CENTRUM MEDYCZNE "ŻELAZNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5270104746
KRS0000445779
Share capital3,650,000.00 zł
address
UL. ŻELAZNA 90, 01-004 WARSZAWA
Website
[email protected]Categories
Main category
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Register Data
NIP
5270104746
REGON
012103423
KRS
0000445779
Legal form
limited liability company
Register Address
UL. ŻELAZNA 90, 01-004 WARSZAWA
Date of registration in KRS
2012-12-31
Date of commencement of economic activity
2012-12-31
Act signature
WA.XIII NS-REJ.KRS/64190/23/327/ADE
Website
Pkd codes
86.10.Z - Hospital activities
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
88.99.Z - Other social assistance without accommodation, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL96 1160 2202 0000 0002 8070 3593 
PL96 1240 6973 1111 0010 8832 3324 PL10 1240 1040 1111 0010 8360 2352 PL21 1240 6247 1111 0000 4978 4284 PL76 1240 6247 1111 0000 4976 8356 PL27 1240 6247 1111 0000 4975 3815 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | 0,4 | 0,5 | 0,5 | 9 |
EBITDA | 3,6 | 3,5 | 3,3 | -6 |
Short time liabilities | 16,8 | 17,9 | 24,1 | 34,8 |
Equity capital | 18,6 | 18,8 | 21,7 | 15,5 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,3 | -27 |
Assets | 69,8 | 69,7 | 79,8 | 14,6 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 16,4 |
Cash | 4,6 | 6,4 | 10,8 | 68,8 |
Liabilities and provisions for liabilities | 51,2 | 50,9 | 58,1 | 14,2 |
Net income from sale | 86,7 | 93,8 | 119,4 | 27,2 |
Working assets | 20,3 | 21 | 28,4 | 35 |
Depreciation | 3,3 | 3,1 | 3 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 1 | 1,2 | 1,2 | 0 |
Equity capital to total assets | 26,6 | 27 | 27,2 | 0,2 |
Gross profit margin | 0,4 | 0,5 | 0,4 | -0,1 |
EBITDA Margin | 4,2 | 3,7 | 2,7 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 70 | 74 | 4 |
Current financial liquidity indicator | 0.402813196182251 | 0.4207741618156433 | 0.5159077048301697 | 0,1 |
Net dept to EBITDA | -1.2655279636383057 | -1.831623911857605 | -3.2893221378326416 | -1,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
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