KCM CLINIC SPÓŁKA AKCYJNA
UL. BANKOWA 5-7, 58-500 JELENIA GÓRA
TAX ID6112722032
Rate company:
KCM CLINIC SPÓŁKA AKCYJNA
TAX ID6112722032
KRS0000396826
Share capital15,000,000.00 zł
address
UL. BANKOWA 5-7, 58-500 JELENIA GÓRA
Website
www.kcmclinic.plCategories
Main category
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Register Data
NIP
6112722032 
REGON
021685332
KRS
0000396826
Legal form
joint stock company
Register Address
UL. BANKOWA 5-7, 58-500 JELENIA GÓRA
Date of registration in KRS
2011-09-22
Date of commencement of economic activity
2011-09-22
Act signature
WR.IX NS-REJ.KRS/13818/24/571/ADE
Website
WWW.KCMCLINIC.PL
Pkd codes
86.10.Z - Hospital activities
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
Payer VAT status
exempted
Vat list bank account(s)
PL89 1140 2091 0000 2452 2000 2004 
PL73 1140 2091 0000 2452 2000 2001 PL72 1140 1140 0000 2452 2000 2005 PL46 1140 2091 0000 2452 2000 2002 PL19 1140 2091 0000 2452 2000 2003 
PL32 2490 0005 0000 4520 5253 6195 
PL42 1020 2124 0000 8602 0138 1144 PL64 1020 2124 0000 8402 0186 0899 Show more bank accounts from VAT list (5)
EU grants
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)  | 0,1 | -1,7 | -1,4 | 17,3 |
EBITDA | 1,5 | 0,7 | 1,6 | 139,2 |
Short time liabilities | 6,7 | 6,3 | 9,4 | 49,5 |
Equity capital | 5,6 | 3,9 | 2,5 | -36 |
Operating profit (EBIT) | 0,4 | -0,5 | 0,8 | 266,5 |
Assets | 13,6 | 14,2 | 16,2 | 14,3 |
Net profit (loss) | 0 | -1,7 | -1,4 | 14,6 |
Cash | 0,2 | 0,1 | 0 | -44,9 |
Net income from sale | 29 | 31,4 | 36,7 | 16,7 |
Liabilities and provisions for liabilities | 8 | 10,3 | 13,7 | 33,5 |
Working assets | 2,7 | 3,9 | 6,8 | 73,3 |
Depreciation | 1,1 | 1,1 | 0,8 | -24,9 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -42,2 | -56,3 | -14,1 |
Equity capital to total assets | 40,9 | 27,6 | 15,4 | -12,2 |
Gross profit margin | 0,4 | -5,4 | -3,9 | 1,5 |
EBITDA Margin | 5,1 | 2,1 | 4,3 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 73 | 93 | 20 |
Current financial liquidity indicator | 0.3993040919303894 | 0.6258976459503174 | 0.7255710363388062 | 0,1 |
Net dept to EBITDA | 1.9566761255264282 | 7.225578308105469 | 3.356931447982788 | -3,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
Download doc01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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