Full name
CENTRUM ZDROWIA I PROFILAKTYKI "DĄBIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM ZDROWIA I PROFILAKTYKI "DĄBIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIDOK 31, 31-567 KRAKÓW
TAX ID6792511675
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CENTRUM ZDROWIA I PROFILAKTYKI "DĄBIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6792511675
KRS0000116634
Share capital300,000.00 zł
address
UL. WIDOK 31, 31-567 KRAKÓW
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Register Data
NIP
6792511675
REGON
351528232
KRS
0000116634
Legal form
limited liability company
Register Address
UL. WIDOK 31, 31-567 KRAKÓW
Date of registration in KRS
2002-06-07
Date of commencement of economic activity
2002-06-07
Act signature
RDF/666917/24/465
Pkd codes
86.21.Z - General medical practice activities
18.1 - Printing and service activities related to printing
47.7 - Retail sale of other goods in specialised stores
56.10 - Restaurants and other eating places
58 - Publishing activities
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
82.30.Z - Organisation of conventions and trade shows
85.59 - Other education n.e.c.
86 - Human health activities
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 | 0,1 | 0,1 | 56,9 |
Gross profit (loss) | 0,4 | 0,1 | 0,2 | 114 |
EBITDA | 0,3 | 0,1 | 0,2 | 67 |
Short time liabilities | 0,1 | 0,5 | 0,2 | -60,5 |
Other operating costs | 0,1 | 0 | 0 | 0 |
Equity capital | 1,5 | 0,8 | 1 | 24,3 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 67 |
Assets | 1,7 | 1,3 | 1,2 | -8,7 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 118,2 |
Cash | 1 | 0,7 | 0,7 | -6,5 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,2 | -60,5 |
Net income from sale | 2,9 | 3 | 3,4 | 13,2 |
Working assets | 1,6 | 1,3 | 1,2 | -9,1 |
Other income costs | 0,1 | 0 | 0 | 818,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 11,1 | 19,6 | 8,5 |
Equity capital to total assets | 91,2 | 61 | 83,1 | 22,1 |
Gross profit margin | 12,1 | 3,3 | 6,3 | 3 |
EBITDA Margin | 9,8 | 3,2 | 4,7 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 63 | 22 | -41 |
Current financial liquidity indicator | 11.068428039550781 | 2.474283218383789 | 5.696663856506348 | 3,2 |
Net dept to EBITDA | -3.575631618499756 | -7.287291526794434 | -4.080832004547119 | 3,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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