Full name
INTELICLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTELICLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIELNA 3A / 11, 00-162 WARSZAWA
TAX ID7010369609
Rate company:
INTELICLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010369609
KRS0000450090
Share capital4,963,700.00 zł
address
UL. DZIELNA 3A / 11, 00-162 WARSZAWA
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Register Data
NIP
7010369609
REGON
146531603
KRS
0000450090
Legal form
limited liability company
Register Address
UL. DZIELNA 3A / 11, 00-162 WARSZAWA
Date of registration in KRS
2013-02-06
Date of commencement of economic activity
2013-02-06
Act signature
WA.XII NS-REJ.KRS/49857/24/901/ADE
Pkd codes
26.11.Z - Manufacture of electronic components
26.1 - Manufacture of electronic components and printed circuit boards
32.5 - Production of medical devices, instruments, and products, including dental products
46.5 - Wholesale trade of information and communication technology devices
47.4 - Retail sale of information and communication technology equipment
62.0 - Activities related to programming, IT consulting, and related activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
74.1 - Specialized design activities
Payer VAT status
Unregirestered
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)  | -0,2 | -0,3 | -0,2 | 29,7 |
EBITDA | 0 | -0,1 | -0 | 89,6 |
Short time liabilities | 0,9 | 1,1 | 1,2 | 11,7 |
Equity capital | 0,4 | 0,1 | -0,2 | -337,8 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 88,7 |
Assets | 1,7 | 1,5 | 1,4 | -7,5 |
Net profit (loss) | -0,2 | -0,3 | -0,2 | 29,7 |
Cash | 0 | 0,1 | 0 | -95,2 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,5 | 8,9 |
Net income from sale | 0,1 | 0 | 0 | -100 |
Working assets | 1,7 | 1,5 | 1,3 | -7,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -50,6 | -480,3 | 142,1 | 622,4 |
Equity capital to total assets | 24,2 | 4,7 | -12,2 | -16,9 |
Gross profit margin | -361,8 | -1975,7 | -1613,9 | |
EBITDA Margin | 34 | -654,2 | -688,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6022 | 22 970 | 2 147 483 648 | 2 147 460 678 |
Current financial liquidity indicator | 1.1049463748931885 | 0.9719356298446655 | 0.7698085308074951 | -0,2 |
Net dept to EBITDA | 55.49555206298828 | -9.365823745727539 | -114.0985336303711 | -104,7 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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