Full name
"DOLNOŚLĄSKIE CENTRUM ZDROWIA PSYCHICZNEGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DOLNOŚLĄSKIE CENTRUM ZDROWIA PSYCHICZNEGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYBRZEŻE J. CONRADA-KORZENIOWSKIEGO 18, 50-226 WROCŁAW
TAX ID8951965126
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"DOLNOŚLĄSKIE CENTRUM ZDROWIA PSYCHICZNEGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8951965126
KRS0000348483
Share capital88,451,000.00 zł
address
UL. WYBRZEŻE J. CONRADA-KORZENIOWSKIEGO 18, 50-226 WROCŁAW
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Main category
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Register Data
NIP
8951965126
REGON
021184819
KRS
0000348483
Legal form
limited liability company
Register Address
UL. WYBRZEŻE J. CONRADA-KORZENIOWSKIEGO 18, 50-226 WROCŁAW
Date of registration in KRS
2010-02-10
Date of commencement of economic activity
2010-02-10
Act signature
WR.VI NS-REJ.KRS/35649/24/889
Pkd codes
86.10.Z - Hospital activities
85.60.Z - Educational support activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.C - Healthcare
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.90.Z - Other social assistance with accommodation
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL15 1130 1033 0018 8169 3820 0003 
PL04 1130 1033 0018 8169 3820 0007 PL74 1130 1033 0018 8169 3820 0008 PL69 1130 1033 0018 8169 3820 0001 PL58 1130 1033 0018 8169 3820 0005 PL47 1130 1033 0018 8169 3820 0009 PL42 1130 1033 0018 8169 3820 0002 PL31 1130 1033 0018 8169 3820 0006 PL85 1130 1033 0018 8169 3820 0004 PL49 1130 1033 0018 8169 3860 0001 PL90 1130 1033 0018 8169 3820 0011 Show more bank accounts from VAT list (8)
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)  | -4,4 | -2,1 | -1 | 50,9 |
EBITDA | -3,2 | -1 | 0 | 103,4 |
Short time liabilities | 4,9 | 5,9 | 6,9 | 17,7 |
Equity capital | 40,9 | 43,8 | 49,2 | 12,3 |
Operating profit (EBIT) | -4,3 | -2,2 | -1,4 | 38 |
Assets | 50,5 | 55,8 | 64,4 | 15,3 |
Net profit (loss) | -4,4 | -2,1 | -1 | 50,9 |
Cash | 1,3 | 5,3 | 11,1 | 108,2 |
Liabilities and provisions for liabilities | 9,6 | 12 | 15,1 | 26,5 |
Net income from sale | 33,7 | 45,2 | 57 | 25,9 |
Working assets | 5,2 | 10,5 | 18,5 | 75,6 |
Depreciation | 1,1 | 1,2 | 1,4 | 17,5 |
% | % | % | p.p. | |
Profitability of capital | -10,7 | -4,8 | -2,1 | 2,7 |
Equity capital to total assets | 80,9 | 78,6 | 76,5 | -2,1 |
Gross profit margin | -13 | -4,7 | -1,8 | 2,9 |
EBITDA Margin | -9,5 | -2,3 | 0,1 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 47 | 44 | -3 |
Current financial liquidity indicator | 0.7486388087272644 | 1.3637301921844482 | 2.094867467880249 | 0,7 |
Net dept to EBITDA | 0.2560794949531555 | 5.198108673095703 | -314.78466796875 | -320 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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