Full name
KLINIKA NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KLINIKA NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KŁOSOWA 7, 47-206 KĘDZIERZYN-KOŹLE
TAX ID7492089793
Rate company:
KLINIKA NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7492089793
KRS0000449581
Share capital2,325,000.00 zł
address
UL. KŁOSOWA 7, 47-206 KĘDZIERZYN-KOŹLE
Website
www.klinikanova.plCategories
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Register Data
NIP
7492089793
REGON
161509339
KRS
0000449581
Legal form
limited liability company
Register Address
UL. KŁOSOWA 7, 47-206 KĘDZIERZYN-KOŹLE
Date of registration in KRS
2013-02-04
Date of commencement of economic activity
2013-02-04
Act signature
OP.VIII NS-REJ.KRS/7742/24/304/ADE
Website
WWW.KLINIKANOVA.PL
Pkd codes
86.10.Z - Hospital activities
21.10.Z - Manufacture of basic pharmaceutical products
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.D - Healthcare
86.90.E - Healthcare
Payer VAT status
exempted
Vat list bank account(s)
PL79 8907 0008 2001 0006 1199 0006 
PL20 8907 0008 2001 0006 1199 0001 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)  | 1,6 | 1,2 | 2,5 | 108,2 |
EBITDA | 2,9 | 2,9 | 4,4 | 49,3 |
Short time liabilities | 2,7 | 3,4 | 3,6 | 5,5 |
Equity capital | 6 | 6,9 | 8,7 | 27,1 |
Operating profit (EBIT) | 1,9 | 1,9 | 3,3 | 68,5 |
Assets | 17,2 | 17,9 | 19,1 | 6,6 |
Net profit (loss) | 1,4 | 0,9 | 2 | 124,9 |
Cash | 1,1 | 0,7 | 1,7 | 156,4 |
Liabilities and provisions for liabilities | 11,3 | 11 | 10,3 | -6,2 |
Net income from sale | 15,9 | 20,7 | 27,4 | 32,5 |
Working assets | 2,3 | 2,4 | 3,5 | 46,1 |
Depreciation | 1 | 1 | 1,1 | 11,3 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 13,2 | 23,3 | 10,1 |
Equity capital to total assets | 34,6 | 38,4 | 45,8 | 7,4 |
Gross profit margin | 10,1 | 5,8 | 9,2 | 3,4 |
EBITDA Margin | 18,3 | 14,1 | 15,9 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 60 | 48 | -12 |
Current financial liquidity indicator | 0.8267769813537598 | 0.6421597003936768 | 0.8685587644577026 | 0,3 |
Net dept to EBITDA | 3.0781025886535645 | 2.7897350788116455 | 1.355668544769287 | -1,4 |
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
Annual financial report
Download pdf01-01-2023 - 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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