Full name
DIAGNO-SAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIAGNO-SAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSKA 24, 38-500 SANOK
TAX ID6871959424
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DIAGNO-SAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6871959424
KRS0000541925
Share capital66,000.00 zł
address
UL. PRZEMYSKA 24, 38-500 SANOK
Categories
Main category
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Register Data
NIP
6871959424
REGON
360715384
KRS
0000541925
Legal form
limited liability company
Register Address
UL. PRZEMYSKA 24, 38-500 SANOK
Date of registration in KRS
2015-02-05
Date of commencement of economic activity
2015-02-05
Act signature
RZ.XII NS-REJ.KRS/25856/17/210/ADE
Pkd codes
86.90.E - Healthcare
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
Payer VAT status
exempted
Vat list bank account(s)
PL47 2030 0045 1110 0000 0398 1400 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 63,1 | 188,8 | 97,2 | -48,5 |
Gross profit (loss) | 60,2 | 189,4 | 97,2 | -48,7 |
EBITDA | 71,5 | 202,2 | 109,8 | -45,7 |
Short time liabilities | 10,7 | 14,8 | 17,8 | 20,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 144,5 | 316,9 | 405,4 | 27,9 |
Operating profit (EBIT) | 63,1 | 189,6 | 97,2 | -48,7 |
Assets | 155,2 | 331,7 | 423,2 | 27,6 |
Net profit (loss) | 55,3 | 172,4 | 88,5 | -48,7 |
Cash | 62,2 | 255,4 | 356,8 | 39,7 |
Net income from sale | 324,2 | 502,3 | 458 | -8,8 |
Liabilities and provisions for liabilities | 10,7 | 14,8 | 17,8 | 20,6 |
Working assets | 100,7 | 289,7 | 385,4 | 33 |
Other income costs | 0 | 0,8 | 0 | -100 |
Depreciation | 8,4 | 12,6 | 12,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,3 | 54,4 | 21,8 | -32,6 |
Equity capital to total assets | 93,1 | 95,5 | 95,8 | 0,3 |
Gross profit margin | 18,6 | 37,7 | 21,2 | -16,5 |
EBITDA Margin | 22,1 | 40,2 | 24 | -16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 11 | 14 | 3 |
Current financial liquidity indicator | 9.369736671447754 | 19.588409423828125 | 21.612472534179688 | 2 |
Net dept to EBITDA | -0.870352029800415 | -1.2632521390914917 | -3.248300552368164 | -1,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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