Full name
MAZOWIECKIE CENTRUM NEUROPSYCHIATRII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAZOWIECKIE CENTRUM NEUROPSYCHIATRII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZAGÓRZE, 05-462 ZAGÓRZE
TAX ID5322002036
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MAZOWIECKIE CENTRUM NEUROPSYCHIATRII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5322002036
KRS0000336643
Share capital12,085,500.00 zł
address
ZAGÓRZE, 05-462 ZAGÓRZE
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Register Data
NIP
5322002036
REGON
142011670
KRS
0000336643
Legal form
limited liability company
Register Address
ZAGÓRZE, 05-462 ZAGÓRZE
Date of registration in KRS
2009-09-10
Date of commencement of economic activity
2009-09-10
Act signature
WA.XIV NS-REJ.KRS/11953/25/812
Pkd codes
86.10.Z - Hospital activities
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
85.60.Z - Educational support activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.E - Healthcare
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
88.91.Z - Daycare for children
Payer VAT status
Active
Vat list bank account(s)
PL90 1540 1157 2115 2943 4535 0001 
PL09 1540 1157 2115 2943 4535 0004 PL63 1540 1157 2115 2943 4535 0002 PL36 1540 1157 2115 2943 4535 0003 Show more bank accounts from VAT list (1)
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)  | -11,2 | -14,8 | -15,4 | -3,7 |
EBITDA | -9,3 | -10,2 | -9,6 | 6 |
Short time liabilities | 10,5 | 14,6 | 22,6 | 54,9 |
Equity capital | -10,9 | -15,6 | -20,4 | -30,5 |
Operating profit (EBIT) | -11,2 | -14,7 | -15,3 | -4,5 |
Assets | 46,5 | 42,6 | 38,2 | -10,3 |
Net profit (loss) | -11,2 | -14,8 | -15,4 | -3,7 |
Cash | 4,6 | 3,4 | 1,8 | -45,7 |
Net income from sale | 30 | 38,4 | 52,1 | 35,7 |
Liabilities and provisions for liabilities | 57,4 | 58,2 | 58,6 | 0,6 |
Working assets | 8,8 | 9,3 | 7,9 | -14,9 |
Depreciation | 1,9 | 4,5 | 5,7 | 28,4 |
% | % | % | p.p. | |
Profitability of capital | 103,2 | 94,8 | 75,3 | -19,5 |
Equity capital to total assets | -23,4 | -36,8 | -53,5 | -16,7 |
Gross profit margin | -37,3 | -38,7 | -29,5 | 9,2 |
EBITDA Margin | -30,8 | -26,7 | -18,5 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 138 | 158 | 20 |
Current financial liquidity indicator | 0.16043411195278168 | 0.16800227761268616 | 0.1426939219236374 | -0,1 |
Net dept to EBITDA | 0.23733559250831604 | 0.147751122713089 | -0.29516926407814026 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 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
Annual financial report
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