Full name
KRAPKOWICKIE CENTRUM ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRAPKOWICKIE CENTRUM ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. XXX-LECIA 21, 47-303 KRAPKOWICE
TAX ID1990080635
Rate company:
KRAPKOWICKIE CENTRUM ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1990080635
KRS0000312406
Share capital7,698,500.00 zł
address
UL. OS. XXX-LECIA 21, 47-303 KRAPKOWICE
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Register Data
NIP
1990080635
REGON
160213499
KRS
0000312406
Legal form
limited liability company
Register Address
UL. OS. XXX-LECIA 21, 47-303 KRAPKOWICE
Date of registration in KRS
2008-08-29
Date of commencement of economic activity
2008-08-29
Act signature
OP.VIII NS-REJ.KRS/4056/24/309/ADE
Pkd codes
86.10.Z - Hospital activities
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL85 8883 0005 2001 0011 6639 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)  | -1,4 | -1 | 1,6 | 262,7 |
EBITDA | 0,7 | 1,8 | 4,9 | 168,1 |
Short time liabilities | 11,6 | 16,2 | 17,3 | 7,1 |
Equity capital | 23,4 | 22,7 | 24,1 | 6,4 |
Operating profit (EBIT) | -1,4 | -0,9 | 1,7 | 287,7 |
Assets | 44,1 | 49 | 48,9 | -0,2 |
Net profit (loss) | -1,4 | -0,9 | 1,4 | 244,7 |
Cash | 0,6 | 0,8 | 0,5 | -33,1 |
Liabilities and provisions for liabilities | 20,7 | 26,3 | 24,8 | -5,8 |
Net income from sale | 60,3 | 67,9 | 88,2 | 29,8 |
Working assets | 7,2 | 10,7 | 12,5 | 17,6 |
Depreciation | 2,1 | 2,7 | 3,1 | 14,6 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | -4,1 | 5,6 | 9,7 |
Equity capital to total assets | 53,1 | 46,3 | 49,3 | 3 |
Gross profit margin | -2,3 | -1,4 | 1,8 | 3,2 |
EBITDA Margin | 1,2 | 2,7 | 5,5 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 87 | 72 | -15 |
Current financial liquidity indicator | 0.44823065400123596 | 0.46770191192626953 | 0.5530491471290588 | 0,1 |
Net dept to EBITDA | 2.817645311355591 | 0.11643588542938232 | -0.07836999744176865 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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