Full name
M-CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M-CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HULCZYŃSKA 26, 47-400 RACIBÓRZ
TAX ID6392011851
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M-CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6392011851
KRS0000662404
Share capital900,000.00 zł
address
UL. HULCZYŃSKA 26, 47-400 RACIBÓRZ
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Register Data
NIP
6392011851
REGON
366520428
KRS
0000662404
Legal form
limited liability company
Register Address
UL. HULCZYŃSKA 26, 47-400 RACIBÓRZ
Date of registration in KRS
2017-02-07
Date of commencement of economic activity
2017-02-07
Act signature
RDF/659879/24/994
Pkd codes
86.21.Z - General medical practice activities
68.20.Z - Rental and operating of own or leased real estate
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
96.04.Z - Physical well-being activities
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)  | -15 | -31,3 | 30,6 | 197,6 |
EBITDA | 27,5 | 10 | 70,7 | 607,9 |
Short time liabilities | 22,2 | 25,4 | 23,2 | -8,9 |
Equity capital | 803,3 | 771,9 | 797,3 | 3,3 |
Operating profit (EBIT) | -14,8 | -31,2 | 30,8 | 198,6 |
Assets | 825,5 | 797,4 | 942,1 | 18,1 |
Net profit (loss) | -15,1 | -31,3 | 25,4 | 181 |
Cash | 51 | 61,9 | 70,7 | 14,2 |
Net income from sale | 158,8 | 155,5 | 190,9 | 22,7 |
Liabilities and provisions for liabilities | 22,2 | 25,4 | 144,8 | 469,3 |
Working assets | 72,1 | 85,2 | 94,3 | 10,7 |
Depreciation | 42,3 | 41,2 | 39,9 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | -4,1 | 3,2 | 7,3 |
Equity capital to total assets | 97,3 | 96,8 | 84,6 | -12,2 |
Gross profit margin | -9,5 | -20,2 | 16 | 36,2 |
EBITDA Margin | 17,3 | 6,4 | 37 | 30,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 60 | 44 | -16 |
Current financial liquidity indicator | 3.2485580444335938 | 3.3497674465179443 | 4.068556785583496 | 0,8 |
Net dept to EBITDA | -1.85188889503479 | -6.201902389526367 | 0.7197124361991882 | 6,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
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