DOCTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKAŃSKA 7 / 2, 62-800 KALISZ
TAX ID6181883502
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DOCTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6181883502
KRS0000098557
Share capital52,000.00 zł
address
UL. FRANCISZKAŃSKA 7 / 2, 62-800 KALISZ
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Register Data
NIP
6181883502 
REGON
250951256
KRS
0000098557
Legal form
limited liability company
Register Address
UL. FRANCISZKAŃSKA 7 / 2, 62-800 KALISZ
Date of registration in KRS
2002-03-12
Date of commencement of economic activity
2002-03-12
Act signature
RDF/665564/24/315
Pkd codes
86.22.Z - Specialist medical practice 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 | -0,3 | -0,3 | 12 |
Gross profit (loss) | 0,2 | -0 | -0,1 | -13 788,2 |
EBITDA | 0,2 | 0 | -0 | -218,5 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 22 |
Other operating costs | 0 | 0 | 0 | 51 |
Income tax | -100 | |||
Equity capital | 0 | -0 | -0,1 | -1180,9 |
Operating profit (EBIT) | 0,2 | 0 | -0,1 | -409,8 |
Assets | 0,5 | 0,9 | 0,8 | -8,8 |
Net profit (loss) | 0,2 | -0 | -0,1 | -13 788,2 |
Cash | 0,3 | 0,6 | 0,2 | -64,2 |
Net income from sale | 2 | 2,1 | 2,5 | 19,1 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 1 | 2,9 |
Working assets | 0,5 | 0,8 | 0,5 | -42,1 |
Other income costs | 0 | 0,3 | 0,1 | -57,3 |
Depreciation | 0 | 0 | 0,1 | 2440,1 |
Basic operational activity income | -16,5 | |||
% | % | % | p.p. | |
Profitability of capital | 941,7 | 8,3 | 89,5 | 81,2 |
Equity capital to total assets | 3,3 | -1 | -13,9 | -12,9 |
Gross profit margin | 9,2 | -0 | -4,2 | -4,2 |
EBITDA Margin | 9,8 | 1,9 | -1,9 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 42 | 43 | 1 |
Current financial liquidity indicator | 3.0435149669647217 | 3.167853832244873 | 1.5016145706176758 | -1,7 |
Net dept to EBITDA | -1.4837512969970703 | -13.793633460998535 | 4.167185306549072 | 18 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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