Full name
KLINIKI NEURORADIOCHIRURGII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KLINIKI NEURORADIOCHIRURGII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRSKIEGO 6 / 92, 00-033 WARSZAWA
TAX ID5252382245
Rate company:
KLINIKI NEURORADIOCHIRURGII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252382245
KRS0000269438
Share capital3,431,000.00 zł
address
UL. GÓRSKIEGO 6 / 92, 00-033 WARSZAWA
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Register Data
NIP
5252382245
REGON
140794224
KRS
0000269438
Legal form
limited liability company
Register Address
UL. GÓRSKIEGO 6 / 92, 00-033 WARSZAWA
Date of registration in KRS
2006-12-08
Date of commencement of economic activity
2006-12-08
Act signature
WA.XII NS-REJ.KRS/63345/24/861/ADE
Pkd codes
86.10.Z - Hospital activities
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
69.20 - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL10 1600 1127 1841 0798 9000 0002 
PL51 1240 6074 1111 0010 9351 0784 PL62 1240 6074 1111 0010 9351 1071 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 78,2 | 123 | 125,5 | 2 |
Gross profit (loss) | -4,3 | -1,3 | 6,4 | 597,1 |
EBITDA | 1,2 | 8,9 | 12,5 | 41,4 |
Net profit (loss) | -3,5 | -0,6 | 5,9 | 1113,4 |
Cash | 1 | 2,6 | 7,8 | 195,9 |
Net income from sale | 68,3 | 73,9 | 90,5 | 22,5 |
Liabilities and provisions for liabilities | 65,1 | 117,3 | 113,9 | -2,9 |
Short time liabilities | 9 | 25,7 | 25,9 | 0,9 |
Working assets | 17,2 | 23,7 | 32,4 | 36,7 |
Equity capital | 13,1 | 5,7 | 11,6 | 102,1 |
Operating profit (EBIT) | -3,2 | 2,3 | 6 | 160 |
Depreciation | 4,4 | 6,5 | 6,5 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | -27,2 | -10,1 | 50,5 | 60,6 |
Equity capital to total assets | 16,7 | 4,7 | 9,2 | 4,5 |
Gross profit margin | -6,2 | -1,7 | 7 | 8,7 |
EBITDA Margin | 1,7 | 12 | 13,8 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 127 | 104 | -23 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (4)
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