Full name
GLINIKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLINIKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 11, 34-400 NOWY TARG
TAX ID7352902975
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GLINIKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7352902975
KRS0000951847
Share capital5,000.00 zł
address
UL. ADAMA MICKIEWICZA 11, 34-400 NOWY TARG
Categories
Main category
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Register Data
NIP
7352902975
REGON
521136822
KRS
0000951847
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 11, 34-400 NOWY TARG
Date of registration in KRS
2022-02-04
Date of commencement of economic activity
2022-02-04
Act signature
KR.XII NS-REJ.KRS/2317/22/581/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL75 1050 1100 1000 0090 3267 7933 
PL22 1050 1100 1000 0090 3267 7917 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 | % | |
Gross profit (loss)  | 0 | -2,2 | -3,4 | -50,6 |
EBITDA | 0 | -2,2 | -3,4 | -50,6 |
Short time liabilities | 0 | 342,5 | 593,5 | 73,3 |
Equity capital | 0 | 2,8 | -0,6 | -122,9 |
Operating profit (EBIT) | 0 | -2,2 | -3,4 | -50,6 |
Assets | 0 | 345,3 | 592,9 | 71,7 |
Net profit (loss) | 0 | -2,2 | -3,4 | -50,6 |
Cash | 0 | 56,3 | 26,6 | -52,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 342,5 | 593,5 | 73,3 |
Working assets | 0 | 110,4 | 74,9 | -32,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -81,6 | 537,3 | 618,9 | |
Equity capital to total assets | 0,8 | -0,1 | -0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.322199285030365 | 0.12611687183380127 | -0,2 | |
Net dept to EBITDA | 25.04996681213379 | 7.858837127685547 | -17,1 |
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
Annual financial report
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0/ 5.0
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