Full name
CLINNOVATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLINNOVATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. KS. KARDYNAŁA STEFANA WYSZYŃSKIEGO 29, 94-048 ŁÓDŹ
TAX ID7272848989
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CLINNOVATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272848989
KRS0000892461
Share capital5,000.00 zł
address
AL. KS. KARDYNAŁA STEFANA WYSZYŃSKIEGO 29, 94-048 ŁÓDŹ
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Main category
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Register Data
NIP
7272848989
REGON
388549320
KRS
0000892461
Legal form
limited liability company
Register Address
AL. KS. KARDYNAŁA STEFANA WYSZYŃSKIEGO 29, 94-048 ŁÓDŹ
Date of registration in KRS
2021-04-01
Date of commencement of economic activity
2021-04-01
Act signature
RDF/685711/24/535
Pkd codes
72.19.Z - Other research and experimental development on natural sciences and engineering
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -318,3 | -49,6 | 84,4 |
EBITDA | 0 | -312 | -23,6 | 92,4 |
Short time liabilities | 0 | 140,9 | 141,1 | 0,1 |
Equity capital | 0 | -313,3 | -362,9 | -15,8 |
Operating profit (EBIT) | 0 | -316 | -28,2 | 91,1 |
Assets | 0 | 91 | 137,8 | 51,4 |
Net profit (loss) | 0 | -318,3 | -49,6 | 84,4 |
Cash | 0 | 7,9 | 1,6 | -80,1 |
Liabilities and provisions for liabilities | 0 | 404,3 | 500,7 | 23,8 |
Net income from sale | 0 | 0 | 245,8 | -∞ |
Working assets | 0 | 72,6 | 122,6 | 68,9 |
Depreciation | 0 | 4,1 | 4,6 | 14 |
% | % | % | p.p. | |
Profitability of capital | 101,6 | 13,7 | -87,9 | |
Equity capital to total assets | -344,3 | -263,4 | 80,9 | |
Gross profit margin | -20,2 | |||
EBITDA Margin | -9,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 210 | -2 147 483 438 |
Current financial liquidity indicator | 0.5149771571159363 | 0.8686557412147522 | 0,4 | |
Net dept to EBITDA | -0.8189958930015564 | -15.165633201599121 | -14,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
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Opinions
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