Full name
"LUXURY MEDICAL CARE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LUXURY MEDICAL CARE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁOMIŃSKIEGO 17 / 47, 00-195 WARSZAWA
TAX ID5252471285
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"LUXURY MEDICAL CARE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252471285
KRS0000342093
Share capital5,000.00 zł
address
UL. SŁOMIŃSKIEGO 17 / 47, 00-195 WARSZAWA
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Register Data
NIP
5252471285
REGON
142168420
KRS
0000342093
Legal form
limited liability company
Register Address
UL. SŁOMIŃSKIEGO 17 / 47, 00-195 WARSZAWA
Date of registration in KRS
2009-11-20
Date of commencement of economic activity
2009-11-20
Act signature
RDF/641146/24/511
Pkd codes
86.90.B - Emergency ambulance activities
49.39.Z - Other passenger land transport not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
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)  | 17,7 | 44,7 | -125,4 | -380,8 |
EBITDA | 18 | 57 | -102,7 | -280 |
Short time liabilities | 101,3 | 127,2 | 150,3 | 18,1 |
Equity capital | 95,6 | 136,5 | 11,1 | -91,9 |
Operating profit (EBIT) | 18 | 44,7 | -125,4 | -380,8 |
Assets | 196,9 | 263,7 | 161,3 | -38,8 |
Net profit (loss) | 17,7 | 40,9 | -125,4 | -406,8 |
Cash | 155,4 | 95,3 | 32,2 | -66,2 |
Net income from sale | 326,7 | 462,9 | 930 | 100,9 |
Liabilities and provisions for liabilities | 101,3 | 127,2 | 150,3 | 18,1 |
Working assets | 196,9 | 196,2 | 145,2 | -26 |
Depreciation | 0 | 12,4 | 22,8 | 84 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 30 | -1134,9 | -1164,9 |
Equity capital to total assets | 48,6 | 51,8 | 6,9 | -44,9 |
Gross profit margin | 5,4 | 9,6 | -13,5 | -23,1 |
EBITDA Margin | 5,5 | 12,3 | -11 | -23,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 100 | 59 | -41 |
Current financial liquidity indicator | 1.9437888860702515 | 1.5423513650894165 | 0.9659602642059326 | -0,5 |
Net dept to EBITDA | -8.642900466918945 | -1.6701563596725464 | 0.31392863392829895 | 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (3)
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