Full name
"LUX MED CENTRUM OPIEKI I REHABILITACJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LUX MED CENTRUM OPIEKI I REHABILITACJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SZYMANÓW 5, 05-532 SZYMANÓW
TAX ID1231198362
Rate company:
"LUX MED CENTRUM OPIEKI I REHABILITACJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231198362
KRS0000341237
Share capital9,289,500.00 zł
address
SZYMANÓW 5, 05-532 SZYMANÓW
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Main category
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Register Data
NIP
1231198362
REGON
142096116
KRS
0000341237
Legal form
limited liability company
Register Address
SZYMANÓW 5, 05-532 SZYMANÓW
Date of registration in KRS
2009-11-10
Date of commencement of economic activity
2009-11-10
Act signature
WA.XIV NS-REJ.KRS/21291/25/594
Pkd codes
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.90.Z - Other social assistance with accommodation
Payer VAT status
Active
Vat list bank account(s)
PL74 1020 1026 0000 1502 0480 8129 
PL35 1020 1026 0000 1202 0480 8202 PL27 1020 1026 0000 1302 0480 8103 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)  | -1,6 | -1,4 | -1,7 | -23,4 |
EBITDA | -1,2 | -1 | -1,1 | -13 |
Short time liabilities | 1,2 | 1,7 | 3,7 | 115,1 |
Equity capital | 0,5 | -0,9 | -2,5 | -174,3 |
Operating profit (EBIT) | -1,5 | -1,3 | -1,5 | -17,5 |
Assets | 2,3 | 2,5 | 1,9 | -25,4 |
Net profit (loss) | -1,6 | -1,4 | -1,6 | -15,4 |
Cash | 0,2 | 0,2 | 0,3 | 60,7 |
Net income from sale | 9,6 | 12 | 15,1 | 25,6 |
Liabilities and provisions for liabilities | 1,8 | 3,4 | 4,4 | 26,9 |
Working assets | 1,1 | 1,2 | 1,3 | 3,9 |
Depreciation | 0,3 | 0,3 | 0,4 | 31 |
% | % | % | p.p. | |
Profitability of capital | -341 | 151 | 63,5 | -87,5 |
Equity capital to total assets | 20 | -35,4 | -130,3 | -94,9 |
Gross profit margin | -16,3 | -11,3 | -11,1 | 0,2 |
EBITDA Margin | -12,4 | -8 | -7,2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 52 | 89 | 37 |
Current financial liquidity indicator | 0.7321265935897827 | 0.6180117130279541 | 0.3244735598564148 | -0,3 |
Net dept to EBITDA | 0.19816017150878906 | -0.8540800213813782 | -1.7466257810592651 | -0,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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