Full name
LAB ONE CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LAB ONE CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYNARSKA 6 / 6, 26-610 RADOM
TAX ID9482624139
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LAB ONE CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482624139
KRS0000862655
Share capital5,000.00 zł
address
UL. MŁYNARSKA 6 / 6, 26-610 RADOM
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Register Data
NIP
9482624139
REGON
387189180
KRS
0000862655
Legal form
limited liability company
Register Address
UL. MŁYNARSKA 6 / 6, 26-610 RADOM
Date of registration in KRS
2020-09-30
Date of commencement of economic activity
2020-09-30
Act signature
RDF/662093/24/921
Pkd codes
96.02.Z - Hairdressing and other beauty treatment
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
86.90.E - Other human health activities notelsewhere classified
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -30,8 | -15,2 | -102,1 | -572,2 |
EBITDA | -30,8 | -15,2 | -101,5 | -568,1 |
Short time liabilities | 30,7 | 72,7 | 152,6 | 109,8 |
Equity capital | -25,8 | -41 | -143,2 | -248,9 |
Operating profit (EBIT) | -30,8 | -15,2 | -101,5 | -568,1 |
Assets | 4,9 | 31,7 | 9,4 | -70,3 |
Net profit (loss) | -30,8 | -15,2 | -102,1 | -572,2 |
Cash | 4,8 | 30 | 4,1 | -86,2 |
Net income from sale | 44 | 107,4 | 123 | 14,5 |
Liabilities and provisions for liabilities | 30,7 | 72,7 | 152,6 | 109,8 |
Working assets | 4,9 | 31,7 | 9,4 | -70,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 119,3 | 37 | 71,3 | 34,3 |
Equity capital to total assets | -531,2 | -129,6 | -1523,8 | -1394,2 |
Gross profit margin | -70,1 | -14,1 | -83,1 | -69 |
EBITDA Margin | -70,1 | -14,1 | -82,5 | -68,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 255 | 247 | 453 | 206 |
Current financial liquidity indicator | 0.15842151641845703 | 0.43556177616119385 | 0.06158319488167763 | -0,3 |
Net dept to EBITDA | -0.5230216979980469 | -1.8386489152908325 | -0.9320653676986694 | 0,9 |
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
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
Activity report
Download pdfShow more (2)
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