MEDKLINIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7773375378

KRS0000907372

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. BIEDRONKI 3, 60-185 SKÓRZEWO

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Register Data

Full name

MEDKLINIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BIEDRONKI 3, 60-185 SKÓRZEWO

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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

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Jacek Jan Jaroszewski

Chairman Of The Board, 52 years old

shareholders

Jacek Jan Jaroszewski

80% 80 udziałów o łącznej wartości 4.000,00 zł

Paweł Bamber

20% 20 udziałów o łącznej wartości 1.000,00 zł

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
Liabilities and provisions for liabilities	0,9	2,2	2,3	5,9
Net income from sale	0	2,2	3,8	76,5
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