Full name
"ESCULAP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ESCULAP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 1, 05-270 MARKI
TAX ID1251165265
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"ESCULAP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251165265
KRS0000025640
Share capital1,500,000.00 zł
address
UL. FABRYCZNA 1, 05-270 MARKI
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Main category
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Register Data
NIP
1251165265
REGON
013245668
KRS
0000025640
Legal form
limited liability company
Register Address
UL. FABRYCZNA 1, 05-270 MARKI
Date of registration in KRS
2001-07-06
Date of commencement of economic activity
2001-07-06
Act signature
RDF/714182/25/937
Pkd codes
86.22.Z - Specialist medical practice
68.20.Z - Rental and management of own or leased real estate
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.23.Z - Dental practice
86.90 - Other healthcare activities
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL97 1600 1462 1733 2261 1000 0001 
PL43 1240 6335 1111 0011 1003 7223 
PL72 2490 0005 0000 4612 4062 7287 
PL42 1090 2590 0000 0001 3657 5338 PL19 2490 0005 0000 4600 3289 1717 PL66 2490 0005 0000 4530 5754 9867 PL35 1500 1689 1216 8003 1165 0000 Show more bank accounts from VAT list (4)
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)  | 0,4 | 0,5 | -0,1 | -117,8 |
EBITDA | 1,1 | 1,1 | 0,3 | -76,6 |
Short time liabilities | 2,3 | 2,1 | 1,9 | -8,8 |
Equity capital | 2 | 2,3 | 2,3 | -3,8 |
Operating profit (EBIT) | 0,5 | 0,6 | -0 | -103,7 |
Assets | 4,8 | 4,7 | 4,5 | -3,7 |
Net profit (loss) | 0,4 | 0,4 | -0,1 | -123,8 |
Cash | 0,3 | 0 | 0,1 | 79,4 |
Net income from sale | 12,2 | 15 | 17 | 13,8 |
Liabilities and provisions for liabilities | 2,8 | 2,3 | 2,2 | -3,5 |
Working assets | 1,8 | 2 | 2,2 | 9,3 |
Depreciation | 0,6 | 0,6 | 0,3 | -49,2 |
% | % | % | p.p. | |
Profitability of capital | 18 | 15,9 | -3,9 | -19,8 |
Equity capital to total assets | 41 | 50,5 | 50,4 | -0,1 |
Gross profit margin | 3,7 | 3,3 | -0,5 | -3,8 |
EBITDA Margin | 8,8 | 7,5 | 1,5 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 52 | 42 | -10 |
Current financial liquidity indicator | 0.6744902729988098 | 0.8845270276069641 | 1.031722068786621 | 0,1 |
Net dept to EBITDA | 0.44991472363471985 | 0.4490140378475189 | 2.355759382247925 | 2 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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