Full name
KLINIKA ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KLINIKA ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZELIŃSKA 41, 55-010 ŻERNIKI WROCŁAWSKIE
TAX ID8942906443
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KLINIKA ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8942906443
KRS0000269317
Share capital4,370,000.00 zł
address
UL. STRZELIŃSKA 41, 55-010 ŻERNIKI WROCŁAWSKIE
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Register Data
NIP
8942906443
REGON
020525431
KRS
0000269317
Legal form
limited liability company
Register Address
UL. STRZELIŃSKA 41, 55-010 ŻERNIKI WROCŁAWSKIE
Date of registration in KRS
2006-12-08
Date of commencement of economic activity
2006-12-08
Act signature
RDF/716099/25/35
Pkd codes
86.22.Z - Specialist medical practice
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
72.1 - Scientific research and development in natural and technical sciences
72.19.Z - Scientific research and development activities
86.21.Z - General medical practice
86.90.A - 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 0,5 | 0,4 | -8,6 |
EBITDA | 1,5 | 1,3 | 1 | -21,4 |
Short time liabilities | 1,3 | 1,3 | 1,3 | 3 |
Equity capital | 4,4 | 8,4 | 8,8 | 4,7 |
Operating profit (EBIT) | 0,9 | 0,8 | 0,6 | -19,4 |
Assets | 0,3 | 14,1 | 14 | -0,9 |
Net profit (loss) | 0,6 | 0,4 | 0,4 | -7,3 |
Cash | 0,2 | 0,4 | 0,5 | 10,8 |
Liabilities and provisions for liabilities | 6,4 | 5,7 | 5,2 | -9,2 |
Net income from sale | 4,4 | 4,7 | 5,3 | 12,8 |
Working assets | 0,3 | 0,5 | 0,6 | 21,5 |
Depreciation | 0,6 | 0,5 | 0,4 | -24,4 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 5,1 | 4,5 | -0,6 |
Equity capital to total assets | 31 | 59,5 | 62,9 | 3,4 |
Gross profit margin | 14,9 | 10,1 | 8,2 | -1,9 |
EBITDA Margin | 33,6 | 28,4 | 19,8 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 100 | 91 | -9 |
Current financial liquidity indicator | 0.20469526946544647 | 0.3811100721359253 | 0.4496378004550934 | 0 |
Net dept to EBITDA | 3.946416139602661 | 3.7549939155578613 | 4.216922760009766 | 0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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