Full name
KLINIKA MEDYCZNA "IBIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KLINIKA MEDYCZNA "IBIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KACZA 8, 81-013 WARSZAWA
TAX ID5272349038
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KLINIKA MEDYCZNA "IBIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272349038
KRS0000038726
Share capital100,000.00 zł
address
UL. KACZA 8, 81-013 WARSZAWA
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Register Data
NIP
5272349038
REGON
017351746
KRS
0000038726
Legal form
limited liability company
Register Address
UL. KACZA 8, 81-013 WARSZAWA
Date of registration in KRS
2001-08-24
Date of commencement of economic activity
2001-08-24
Act signature
WA.XII NS-REJ.KRS/58077/19/685/ADE
Pkd codes
70.10.Z - Head office activities
72.11.Z - Scientific research and development activities
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,5 | -0,7 | -0,2 | 72 |
EBITDA | -0,6 | -0,9 | -0,4 | 57,3 |
Short time liabilities | 0 | 0 | 0 | 53,9 |
Equity capital | 15,9 | 15,2 | 15 | -1,4 |
Operating profit (EBIT) | -0,6 | -1 | -0,4 | 54,7 |
Assets | 16 | 15,2 | 15 | -1,3 |
Net profit (loss) | -0,5 | -0,7 | -0,2 | 72 |
Cash | 0 | 0,1 | 0 | -97,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 53,9 |
Working assets | 1,5 | 1,3 | 0,9 | -30 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | -4,9 | -1,4 | 3,5 |
Equity capital to total assets | 99,9 | 99,8 | 99,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 92.41282653808594 | 48.517852783203125 | 22.068708419799805 | -26,4 |
Net dept to EBITDA | 0.025410275906324387 | 0.10002575814723969 | 0.006138089578598738 | -0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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