Full name
MEDKLINIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDKLINIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIEDRONKI 3, 60-185 SKÓRZEWO
TAX ID7773375378
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MEDKLINIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773375378
KRS0000907372
Share capital5,000.00 zł
address
UL. BIEDRONKI 3, 60-185 SKÓRZEWO
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Register Data
NIP
7773375378
REGON
389247265
KRS
0000907372
Legal form
limited liability company
Register Address
UL. BIEDRONKI 3, 60-185 SKÓRZEWO
Date of registration in KRS
2021-06-22
Date of commencement of economic activity
2021-06-22
Act signature
RDF/669553/24/520
Pkd codes
86.10.Z - Hospital activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.60.Z - Educational support activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
Payer VAT status
exempted
Vat list bank account(s)
PL40 1140 2004 0000 3602 8163 5163 
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)  | -0,2 | -1,3 | -0,4 | 69,2 |
EBITDA | -0,2 | -1 | -0,1 | 89,9 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 69,7 |
Equity capital | -0,2 | -1,5 | -1,9 | -26,6 |
Operating profit (EBIT) | -0,2 | -1,3 | -0,4 | 69,3 |
Assets | 0,7 | 0,6 | 0,4 | -43,8 |
Net profit (loss) | -0,2 | -1,3 | -0,4 | 69,2 |
Cash | 0,1 | 0 | 0 | -30,2 |
Net income from sale | 0 | 2,2 | 3,8 | 76,5 |
Liabilities and provisions for liabilities | 0,9 | 2,2 | 2,3 | 5,9 |
Working assets | 0,1 | 0,1 | 0,1 | 7,7 |
Depreciation | 0 | 0,4 | 0,3 | -14,8 |
% | % | % | p.p. | |
Profitability of capital | 102,4 | 86,4 | 21 | -65,4 |
Equity capital to total assets | -29,7 | -240,8 | -543 | -302,2 |
Gross profit margin | -61 | -10,6 | 50,4 | |
EBITDA Margin | -44,2 | -2,5 | 41,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 31 | 30 | -1 |
Current financial liquidity indicator | 1.951982855796814 | 0.5196036100387573 | 0.3496747612953186 | -0,2 |
Net dept to EBITDA | -3.508974075317383 | -1.9853547811508179 | -19.84882926940918 | -17,8 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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