Full name
KLINIKI.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KLINIKI.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLSKIEJ ORGANIZACJI WOJSKOWEJ 25, 90-248 ŁÓDŹ
TAX ID9452167826
Rate company:
KLINIKI.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452167826
KRS0000414677
Share capital31,500.00 zł
address
UL. POLSKIEJ ORGANIZACJI WOJSKOWEJ 25, 90-248 ŁÓDŹ
Website
www.tourmedica.plCategories
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Register Data
NIP
9452167826
REGON
122529298
KRS
0000414677
Legal form
limited liability company
Register Address
UL. POLSKIEJ ORGANIZACJI WOJSKOWEJ 25, 90-248 ŁÓDŹ
Date of registration in KRS
2012-03-15
Date of commencement of economic activity
2012-03-15
Act signature
RDF/707306/25/105
Website
WWW.TOURMEDICA.PL
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.1 - Advertising
86.90.D - 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)  | -0,3 | 0,2 | 0,2 | 39,2 |
EBITDA | -0,2 | 0,2 | 0,3 | 19,4 |
Short time liabilities | 0,9 | 1 | 0,7 | -23,9 |
Equity capital | 0,7 | 0,9 | 1,1 | 28,4 |
Operating profit (EBIT) | -0,3 | 0,2 | 0,2 | 52,8 |
Assets | 1,6 | 1,9 | 1,9 | -1,6 |
Net profit (loss) | -0,3 | 0,2 | 0,2 | 39,2 |
Cash | 0,1 | 0,1 | 0,1 | 0,2 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 0,8 | -26 |
Net income from sale | 3,7 | 5,1 | 5,7 | 11,9 |
Working assets | 0,8 | 1,2 | 1,2 | 1,2 |
Depreciation | 0,1 | 0,1 | 0 | -43,9 |
% | % | % | p.p. | |
Profitability of capital | -41,7 | 20,4 | 22,1 | 1,7 |
Equity capital to total assets | 43,3 | 44,7 | 58,4 | 13,7 |
Gross profit margin | -7,7 | 3,5 | 4,3 | 0,8 |
EBITDA Margin | -5,2 | 4,9 | 5,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 71 | 48 | -23 |
Current financial liquidity indicator | 0.8995395302772522 | 1.1527035236358643 | 1.5789620876312256 | 0,4 |
Net dept to EBITDA | 0.1641220599412918 | -0.20493315160274506 | 0.04615587368607521 | 0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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