Full name
CENTRUM ZDROWIA MAZOWSZA ZACHODNIEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM ZDROWIA MAZOWSZA ZACHODNIEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIMANOWSKIEGO 30, 96-300 ŻYRARDÓW
TAX ID8381843603
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CENTRUM ZDROWIA MAZOWSZA ZACHODNIEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8381843603
KRS0000390318
Share capital45,417,000.00 zł
address
UL. LIMANOWSKIEGO 30, 96-300 ŻYRARDÓW
Categories
Main category
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Register Data
NIP
8381843603
REGON
143149671
KRS
0000390318
Legal form
limited liability company
Register Address
UL. LIMANOWSKIEGO 30, 96-300 ŻYRARDÓW
Date of registration in KRS
2011-07-04
Date of commencement of economic activity
2011-07-04
Act signature
LD.XX NS-REJ.KRS/20282/24/600/ADE
Pkd codes
86.10.Z - Hospital activities
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL58 1240 6973 1111 0011 3285 2343 
PL31 1240 6292 1111 0011 1828 6560 PL24 1240 6292 1111 0011 1574 7420 PL31 1240 6292 1111 0011 1482 4436 PL25 1240 6292 1111 0011 1508 1885 PL24 1240 6292 1111 0011 1481 0497 PL02 1240 6292 1111 0011 1481 1960 PL30 1240 6292 1111 0011 1123 2544 
PL62 1500 2181 1221 8000 2323 0000 PL60 1500 2181 1221 8000 2424 0000 PL89 1240 6973 1111 0010 9331 5943 PL25 1240 6973 1111 0010 9331 6416 PL66 1240 6973 1111 0010 9147 6655 PL24 1240 6973 1111 0010 9147 5762 PL87 1090 2590 0000 0001 4160 6694 PL63 1090 2590 0000 0001 3664 0047 PL58 1090 2590 0000 0001 3262 1912 Show more bank accounts from VAT list (14)
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)  | -1,1 | -1,7 | 1,3 | 172,2 |
EBITDA | 0,9 | 0,1 | 2,8 | 5243,7 |
Short time liabilities | 8,1 | 9,8 | 11,4 | 17,2 |
Equity capital | 25 | 32,8 | 31,9 | -2,7 |
Operating profit (EBIT) | -1,1 | -1,7 | 1,2 | 171,6 |
Assets | 39,5 | 57,1 | 71,6 | 25,3 |
Net profit (loss) | -1,7 | -1,7 | 1,3 | 178,5 |
Cash | 1,4 | 5,4 | 7,4 | 37,4 |
Liabilities and provisions for liabilities | 14,4 | 24,3 | 39,7 | 63,1 |
Net income from sale | 58,7 | 63,2 | 81,4 | 28,9 |
Working assets | 10,2 | 15,5 | 20,4 | 31,9 |
Depreciation | 2,1 | 1,8 | 1,6 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | -6,8 | -5,2 | 4,2 | 9,4 |
Equity capital to total assets | 63,4 | 57,4 | 44,6 | -12,8 |
Gross profit margin | -1,9 | -2,8 | 1,6 | 4,4 |
EBITDA Margin | 1,6 | 0,1 | 3,4 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 56 | 51 | -5 |
Current financial liquidity indicator | 0.9173849821090698 | 0.7756580114364624 | 0.6525137424468994 | -0,1 |
Net dept to EBITDA | -1.5471341609954834 | -82.02171325683594 | -2.285761833190918 | 79,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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