Full name
MEDYCZNE CENTRUM OPIEKI HANNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDYCZNE CENTRUM OPIEKI HANNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONOPNICKIEJ 41 / A, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6222376795
Rate company:
MEDYCZNE CENTRUM OPIEKI HANNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222376795
KRS0000247211
Share capital128,000.00 zł
address
UL. KONOPNICKIEJ 41 / A, 63-400 OSTRÓW WIELKOPOLSKI
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Register Data
NIP
6222376795
REGON
251008501
KRS
0000247211
Legal form
limited liability company
Register Address
UL. KONOPNICKIEJ 41 / A, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2005-12-16
Date of commencement of economic activity
2005-12-16
Act signature
PO.IX NS-REJ.KRS/16323/24/595/ADE
Pkd codes
86.10.Z - Hospital activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
81.10.Z - Auxiliary activities related to maintaining buildings
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
Payer VAT status
exempted
Vat list bank account(s)
PL58 1930 1927 2290 0201 7518 0001 
PL61 1090 1160 0000 0001 1295 7438 
PL66 1160 2202 0000 0001 9155 2985 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)  | 0,7 | 1 | 1,9 | 83,6 |
EBITDA | 0,8 | 12,5 | 2,3 | -81,9 |
Short time liabilities | 3,5 | 3,8 | 3,9 | 2,6 |
Equity capital | 0,7 | 1,1 | 1,6 | 52,6 |
Operating profit (EBIT) | 0,7 | 12,4 | 2,2 | -81,9 |
Assets | 5,2 | 5,5 | 6,1 | 11,6 |
Net profit (loss) | 0,6 | 0,9 | 1,5 | 59,9 |
Cash | 0 | 0,1 | 0,3 | 221,3 |
Net income from sale | 6,1 | 7,6 | 9,5 | 25,5 |
Liabilities and provisions for liabilities | 4,5 | 4,4 | 4,5 | 2,3 |
Working assets | 3,2 | 3,3 | 3,8 | 15,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 82 | 87,8 | 92 | 4,2 |
Equity capital to total assets | 13,7 | 19,3 | 26,3 | 7 |
Gross profit margin | 10,9 | 13,8 | 20,2 | 6,4 |
EBITDA Margin | 12,5 | 164,3 | 23,7 | -140,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 185 | 151 | -34 |
Current financial liquidity indicator | 0.6611886620521545 | 0.6255418658256531 | 0.7257707715034485 | 0,1 |
Net dept to EBITDA | 0.6656623482704163 | 0.01921551674604416 | -0.049431126564741135 | 0 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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