Full name
MAZOWIECKIE CENTRUM STOMATOLOGII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAZOWIECKIE CENTRUM STOMATOLOGII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWY ZJAZD 1, 00-301 WARSZAWA
TAX ID5252465327
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MAZOWIECKIE CENTRUM STOMATOLOGII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252465327
KRS0000338846
Share capital6,606,000.00 zł
address
UL. NOWY ZJAZD 1, 00-301 WARSZAWA
Website
http://www.mcs-przychodnia.pl/Categories
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Register Data
NIP
5252465327
REGON
142049482
KRS
0000338846
Legal form
limited liability company
Register Address
UL. NOWY ZJAZD 1, 00-301 WARSZAWA
Date of registration in KRS
2009-10-09
Date of commencement of economic activity
2009-10-09
Act signature
WA.XII NS-REJ.KRS/69046/24/385/ADE
Website
HTTP://WWW.MCS-PRZYCHODNIA.PL/
Pkd codes
86.23.Z - Dental practice
47.73 - Retail sale of pharmaceutical products
47.74 - Retail sale of medical and orthopedic products
56.29 - Food service activities
68.20 - Rental and management of own or leased real estate
74.90 - Other professional, scientific and technical activities, not elsewhere classified
85.5 - Non-school forms of education
85.6 - Educational support activities
86.90 - Other healthcare activities
96.0 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL53 1020 1042 0000 8202 0430 5264 
PL58 1020 1042 0000 8002 0430 5272 PL78 1020 1042 0000 8502 0431 3979 PL97 1020 1042 0000 8002 0430 5249 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,6 | 2,7 | 3 | 9,2 |
EBITDA | 0,5 | 3,9 | 3,4 | -12,5 |
Short time liabilities | 6,7 | 2,2 | 3 | 37,9 |
Equity capital | 18,4 | 20,7 | 23,2 | 11,8 |
Operating profit (EBIT) | -0,7 | 2,7 | 2,4 | -12,1 |
Assets | 26,1 | 23,7 | 27,1 | 14,3 |
Net profit (loss) | -0,5 | 2,4 | 2,5 | 4,3 |
Cash | 20,2 | 18,8 | 22 | 17,1 |
Liabilities and provisions for liabilities | 7,7 | 3 | 3,9 | 31,5 |
Net income from sale | 22,5 | 31,8 | 39 | 22,5 |
Working assets | 22,8 | 21 | 24,8 | 17,9 |
Depreciation | 1,2 | 1,2 | 1 | -13,4 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | 11,4 | 10,6 | -0,8 |
Equity capital to total assets | 70,5 | 87,5 | 85,6 | -1,9 |
Gross profit margin | -2,5 | 8,6 | 7,7 | -0,9 |
EBITDA Margin | 2,1 | 12,3 | 8,8 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 25 | 28 | 3 |
Current financial liquidity indicator | 3.250033140182495 | 8.923994064331055 | 7.553463935852051 | -1,3 |
Net dept to EBITDA | -39.96318817138672 | -4.819616794586182 | -6.452638626098633 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (3)
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