Full name
KLINIKA AMBROZIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KLINIKA AMBROZIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA GEN. WŁADYSŁAWA SIKORSKIEGO 13 / 1U, 02-758 WARSZAWA
TAX ID1231243387
Rate company:
KLINIKA AMBROZIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231243387
KRS0000697603
Share capital1,479,000.00 zł
Not confirmed
address
UL. ALEJA GEN. WŁADYSŁAWA SIKORSKIEGO 13 / 1U, 02-758 WARSZAWA
Categories
Main category
Register Data
NIP
1231243387
REGON
142784425
KRS
0000697603
Legal form
limited liability company
ALEO.com Registration Date
2023-04-21
Register Address
UL. ALEJA GEN. WŁADYSŁAWA SIKORSKIEGO 13 / 1U, 02-758 WARSZAWA
Date of registration in KRS
2017-10-06
Date of commencement of economic activity
2017-10-06
Act signature
RDF/639493/24/445
Pkd codes
86.22.Z - Specialist medical practice activities
41.1 - Realization of building projects related to erection of buildings
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.73 - Dispensing chemist in specialised stores
52.1 - Warehousing and storage
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.31 - Real estate agencies
70.2 - Management consultancy activities
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL37 1140 1010 0000 5346 8500 1021 
PL10 1140 1010 0000 5346 8500 1022 PL64 1140 1010 0000 5346 8500 1020 PL70 1140 1010 0000 5346 8500 1009 PL05 1140 1010 0000 5346 8500 1015 PL32 1140 1010 0000 5346 8500 1014 PL38 1140 1010 0000 5346 8500 1003 PL43 1140 1010 0000 5346 8500 1010 PL59 1140 1010 0000 5346 8500 1013 PL65 1140 1010 0000 5346 8500 1002 PL86 1140 1010 0000 5346 8500 1012 PL92 1140 1010 0000 5346 8500 1001 Show more bank accounts from VAT list (9)
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)  | 5,1 | 2,7 | 1,7 | -38,2 |
EBITDA | 6,8 | 5,3 | 4,7 | -10,8 |
Short time liabilities | 5,1 | 5,9 | 4,8 | -18,7 |
Equity capital | 19,7 | 18,5 | 19,7 | 6,1 |
Operating profit (EBIT) | 5,1 | 2,7 | 1,9 | -28,9 |
Assets | 27,9 | 27,6 | 28,6 | 3,7 |
Net profit (loss) | 4,1 | 1,8 | 1,1 | -40,3 |
Cash | 3,3 | 0,7 | 1,8 | 162,7 |
Net income from sale | 42,5 | 55,3 | 52,2 | -5,6 |
Liabilities and provisions for liabilities | 8,2 | 9,1 | 9 | -1,3 |
Working assets | 7,9 | 3,9 | 5,2 | 32,8 |
Depreciation | 1,7 | 2,5 | 2,8 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 10 | 5,6 | -4,4 |
Equity capital to total assets | 70,4 | 67,1 | 68,7 | 1,6 |
Gross profit margin | 12 | 4,8 | 3,2 | -1,6 |
EBITDA Margin | 16 | 9,5 | 9 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 39 | 34 | -5 |
Current financial liquidity indicator | 1.1427643299102783 | 0.49761220812797546 | 0.7356381416320801 | 0,2 |
Net dept to EBITDA | -0.20385706424713135 | 0.2183886617422104 | 0.08228000998497009 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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