Full name
MIEJSKIE CENTRUM DIAGNOSTYKI OBRAZOWEJ "RENTGEN-USG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIEJSKIE CENTRUM DIAGNOSTYKI OBRAZOWEJ "RENTGEN-USG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOŚCICKIEGO 14, 33-100 TARNÓW
TAX ID8732841370
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MIEJSKIE CENTRUM DIAGNOSTYKI OBRAZOWEJ "RENTGEN-USG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8732841370
KRS0000140515
Share capital50,000.00 zł
address
UL. MOŚCICKIEGO 14, 33-100 TARNÓW
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Main category
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Register Data
NIP
8732841370
REGON
851798921
KRS
0000140515
Legal form
limited liability company
Register Address
UL. MOŚCICKIEGO 14, 33-100 TARNÓW
Date of registration in KRS
2002-11-25
Date of commencement of economic activity
2002-11-25
Act signature
RDF/644443/24/777
Pkd codes
86.21.Z - General medical practice activities
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
86.22.Z - Specialist medical practice activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -39,3 | -7,6 | -20 | -163,3 |
Gross profit (loss) | 15,1 | -9 | -24,1 | -167,2 |
EBITDA | 22,5 | -1,6 | -16,9 | -977,6 |
Short time liabilities | 187,9 | 210,6 | 225,1 | 6,9 |
Other operating costs | 0 | 1,6 | 12,5 | 673 |
Equity capital | 152,8 | 143,8 | 119,7 | -16,7 |
Operating profit (EBIT) | 15,1 | -8,9 | -24,3 | -171,6 |
Assets | 345,7 | 359,4 | 349,8 | -2,7 |
Net profit (loss) | 14,9 | -9 | -24,1 | -167,2 |
Cash | 76,4 | 84,7 | 93,8 | 10,7 |
Net income from sale | 268,8 | 354,6 | 347,4 | -2 |
Liabilities and provisions for liabilities | 192,9 | 215,6 | 230,1 | 6,7 |
Working assets | 121,7 | 142,8 | 140,5 | -1,5 |
Other income costs | 54,4 | 0,3 | 8,2 | 2827,4 |
Depreciation | 7,4 | 7,4 | 7,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | -6,3 | -20,1 | -13,8 |
Equity capital to total assets | 44,2 | 40 | 34,2 | -5,8 |
Gross profit margin | 5,6 | -2,5 | -6,9 | -4,4 |
EBITDA Margin | 8,4 | -0,4 | -4,9 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 255 | 217 | 236 | 19 |
Current financial liquidity indicator | 0.6475919485092163 | 0.6777979135513306 | 0.6243510246276855 | -0,1 |
Net dept to EBITDA | -3.178173303604126 | 50.79277801513672 | 5.248157501220703 | -45,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download odtShow more (1)
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