Full name
CENTRUM ZDROWIA WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM ZDROWIA WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYBERNETYKI 7, 02-677 WARSZAWA
TAX ID7010507589
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CENTRUM ZDROWIA WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010507589
KRS0000575918
Share capital305,000.00 zł
address
UL. CYBERNETYKI 7, 02-677 WARSZAWA
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Register Data
NIP
7010507589
REGON
362515940
KRS
0000575918
Legal form
limited liability company
Register Address
UL. CYBERNETYKI 7, 02-677 WARSZAWA
Date of registration in KRS
2015-09-17
Date of commencement of economic activity
2015-09-17
Act signature
WA.XIII NS-REJ.KRS/17516/25/753/ADE
Pkd codes
86.22.Z - Specialist medical practice
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.23.Z - Dental practice
86.90.C - Healthcare
86.90.E - Healthcare
86.99.A - Pharmaceutical care
Payer VAT status
Active
Vat list bank account(s)
PL28 2490 0005 0000 4520 8142 0830 
PL22 2490 0005 0000 4600 6103 8153 PL13 2490 0005 0000 4600 2893 9851 EU grants
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  | 0,3 | 0,8 | -0,2 | -126 |
Gross profit (loss) | 0,3 | 0,8 | -0,1 | -111,8 |
EBITDA | 1,1 | 1,5 | 0,5 | -63,4 |
Short time liabilities | 1,2 | 0,6 | 0,7 | 6,3 |
Other operating costs | 0 | 0 | 0 | -43,6 |
Equity capital | 2,5 | 3,3 | 3,2 | -2,7 |
Operating profit (EBIT) | 0,5 | 0,9 | -0,1 | -110,6 |
Assets | 4,4 | 4,4 | 4,2 | -3,5 |
Net profit (loss) | 0,3 | 0,8 | -0,1 | -111,8 |
Cash | 1,1 | 0,8 | 1,8 | 125,9 |
Net income from sale | 7,1 | 9,3 | 8,5 | -8,1 |
Liabilities and provisions for liabilities | 1,9 | 1,1 | 1 | -6 |
Working assets | 1,7 | 2 | 2,5 | 22,6 |
Other income costs | 0,2 | 0,1 | 0,1 | 9,5 |
Depreciation | 0,6 | 0,6 | 0,6 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 23 | -2,8 | -25,8 |
Equity capital to total assets | 57,2 | 75,3 | 75,9 | 0,6 |
Gross profit margin | 4,4 | 8,2 | -1,1 | -9,3 |
EBITDA Margin | 15,2 | 16,1 | 6,4 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 24 | 28 | 4 |
Current financial liquidity indicator | 1.3380494117736816 | 3.29388165473938 | 3.7999696731567383 | 0,5 |
Net dept to EBITDA | -0.31924405694007874 | -0.5075981020927429 | -3.3733251094818115 | -2,9 |
Financial statements
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