Full name
LUXCLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUXCLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 12 / 3, 02-566 WARSZAWA
TAX ID5223125327
Rate company:
LUXCLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223125327
KRS0000731131
Share capital100,000.00 zł
address
UL. PUŁAWSKA 12 / 3, 02-566 WARSZAWA
Categories
Main category
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Register Data
NIP
5223125327
REGON
380164840
KRS
0000731131
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 12 / 3, 02-566 WARSZAWA
Date of registration in KRS
2018-05-09
Date of commencement of economic activity
2018-05-09
Act signature
RDF/716148/25/473
Pkd codes
78.10.Z - Employment placement and recruitment services
47.75.Z - Retail sale of cosmetics and toiletries
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
78.1 - Employment placement and recruitment services
78.20 - Temporary employment agencies and other services related to employee leasing
78.30 - Employment activities
96.02 - Individual service activities
96.09.Z - Individual 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 | % | |
Profit (loss) on sale  | 23,2 | 128,8 | ||
Gross profit (loss) | 23 | 24,7 | -11,3 | -145,7 |
EBITDA | 24,6 | 0 | -11,2 | ∞ |
Short time liabilities | 52,4 | 51,1 | 41,6 | -18,7 |
Other operating costs | 0 | 0 | ||
Equity capital | 26,5 | 48,9 | 37,7 | -23 |
Operating profit (EBIT) | 23,3 | 0 | -11,2 | ∞ |
Assets | 78,9 | 100,1 | 79,3 | -20,8 |
Net profit (loss) | 21 | 22,4 | -11,3 | -150,3 |
Cash | 67,4 | 7,6 | 32 | 320,2 |
Net income from sale | 36,3 | 268,6 | 8,7 | -96,8 |
Liabilities and provisions for liabilities | 52,4 | 51,1 | 41,6 | -18,7 |
Working assets | 78,9 | 100,1 | 79,3 | -20,8 |
Other income costs | 0 | -99,3 | ||
Depreciation | 1,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78,9 | -29,2 | ||
Equity capital to total assets | 33,6 | 48,9 | 47,5 | -1,4 |
Gross profit margin | 63,4 | 9,2 | -129,8 | -139 |
EBITDA Margin | 67,8 | 0 | -129,6 | -129,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 527 | 202 | ||
Current financial liquidity indicator | 1.5064797401428223 | 1.9565926790237427 | 1.9052525758743286 | -0,1 |
Net dept to EBITDA | -2.7403724193573 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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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