Full name
H-T.CENTRUM MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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H-T.CENTRUM MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAPROCAŃSKA 137D, 43-100 TYCHY
TAX ID6462871206
Rate company:
H-T.CENTRUM MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462871206
KRS0000327708
Share capital5,000.00 zł
address
UL. PAPROCAŃSKA 137D, 43-100 TYCHY
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Register Data
NIP
6462871206
REGON
241357149
KRS
0000327708
Legal form
limited liability company
Register Address
UL. PAPROCAŃSKA 137D, 43-100 TYCHY
Date of registration in KRS
2009-04-20
Date of commencement of economic activity
2009-04-20
Act signature
KA.VIII NS-REJ.KRS/14025/19/966/ADE
Pkd codes
86.22.Z - Specialist medical practice
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.90.C - Healthcare
86.90.E - Healthcare
96.09.Z - Individual service activities
Payer VAT status
exempted
Vat list bank account(s)
PL84 2490 0005 0000 4520 2315 9585 
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)  | 10,4 | 3,8 | -9,2 | -342,4 |
EBITDA | 4,3 | -17,1 | -16,9 | 1,3 |
Short time liabilities | 13,6 | 39,7 | 21,6 | -45,6 |
Equity capital | 207,7 | 211,4 | 202,3 | -4,3 |
Operating profit (EBIT) | 4,3 | -17,1 | -16,9 | 1,3 |
Assets | 221,3 | 251,2 | 223,9 | -10,8 |
Net profit (loss) | 8,6 | 3,8 | -9,2 | -342,4 |
Cash | 192,3 | 184,7 | 189,8 | 2,7 |
Net income from sale | 131,4 | 166,9 | 158,9 | -4,8 |
Liabilities and provisions for liabilities | 13,6 | 39,7 | 21,6 | -45,6 |
Working assets | 220,8 | 250,7 | 223,4 | -10,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 1,8 | -4,5 | -6,3 |
Equity capital to total assets | 93,8 | 84,2 | 90,3 | 6,1 |
Gross profit margin | 7,9 | 2,3 | -5,8 | -8,1 |
EBITDA Margin | 3,3 | -10,2 | -10,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 87 | 50 | -37 |
Current financial liquidity indicator | 16.18393325805664 | 6.3104658126831055 | 10.331212043762207 | 4 |
Net dept to EBITDA | -44.92721939086914 | 10.80311107635498 | 11.251238822937012 | 0,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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