Full name
MELIUS CLINIC PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MELIUS CLINIC PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁÓDZKA 35-37, 87-100 TORUŃ
TAX ID9562352938
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MELIUS CLINIC PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562352938
KRS0000798167
Share capital5,000.00 zł
address
UL. ŁÓDZKA 35-37, 87-100 TORUŃ
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Register Data
NIP
9562352938
REGON
384050730
KRS
0000798167
Legal form
limited liability company
Register Address
UL. ŁÓDZKA 35-37, 87-100 TORUŃ
Date of registration in KRS
2019-08-05
Date of commencement of economic activity
2019-08-05
Act signature
RDF/659674/24/252
Pkd codes
86.22.Z - Specialist medical practice activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
85 - Education
86 - Human health 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)  | -0,7 | -0,7 | -0,7 | 0 |
EBITDA | -0,7 | -0,7 | -0,7 | 0 |
Short time liabilities | 4,7 | 4,7 | 4,7 | 0 |
Equity capital | 0,6 | -0,2 | -0,9 | -453 |
Operating profit (EBIT) | -0,7 | -0,7 | -0,7 | 0 |
Assets | 5,3 | 4,6 | 3,8 | -16,1 |
Net profit (loss) | -0,7 | -0,7 | -0,7 | 0 |
Cash | 4,3 | 3,6 | 2,8 | -20,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,7 | 4,7 | 4,7 | 0 |
Working assets | 4,3 | 3,6 | 2,8 | -20,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -128,3 | 453,1 | 81,9 | -371,2 |
Equity capital to total assets | 10,8 | -3,6 | -23,5 | -19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9103842377662659 | 0.7547251582145691 | 0.5990660786628723 | -0,2 |
Net dept to EBITDA | 5.84857702255249 | 4.84857702255249 | 3.8485772609710693 | -1 |
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
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
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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