Full name
MILICKIE CENTRUM MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
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MILICKIE CENTRUM MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
UL. GRZYBOWA 1, 56-300 MILICZ
TAX ID9161388184
Rate company:
MILICKIE CENTRUM MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
TAX ID9161388184
KRS0000367386
Share capital25,496,500.00 zł
address
UL. GRZYBOWA 1, 56-300 MILICZ
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Register Data
NIP
9161388184
REGON
021370427
KRS
0000367386
Legal form
limited liability company
Register Address
UL. GRZYBOWA 1, 56-300 MILICZ
Date of registration in KRS
2010-10-06
Date of commencement of economic activity
2010-10-06
Act signature
RDF/686731/24/744
Pkd codes
86.10.Z - Hospital activities
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
56.29.Z - Other food service activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL94 1440 1101 0000 0000 1368 2224 
PL24 1130 1033 0018 8166 7720 0001 EU grants
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 | % | |
Assets  | 38,2 | 38,9 | 44,3 | 13,8 |
Gross profit (loss) | -5,2 | -11,9 | -3,4 | 71,4 |
EBITDA | -1,9 | -8,4 | 1,2 | 113,8 |
Net profit (loss) | -5,2 | -11,9 | -3,4 | 71,4 |
Cash | 2,1 | 0,8 | 0,2 | -74,7 |
Liabilities and provisions for liabilities | 42,5 | 54,1 | 58,8 | 8,8 |
Net income from sale | 71,4 | 71 | 84,1 | 18,5 |
Short time liabilities | 25,1 | 32,8 | 33,8 | 2,9 |
Equity capital | -4,3 | -15,2 | -14,6 | 4 |
Working assets | 12,2 | 10,6 | 12,8 | 20,8 |
Operating profit (EBIT) | -4,9 | -11,4 | -2,3 | 80,1 |
Depreciation | 3 | 3 | 3,4 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 120,3 | 78,4 | 23,3 | -55,1 |
Equity capital to total assets | -11,2 | -39 | -32,9 | 6,1 |
Gross profit margin | -7,2 | -16,8 | -4 | 12,8 |
EBITDA Margin | -2,6 | -11,8 | 1,4 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 169 | 147 | -22 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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