Full name
MODERN CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODERN CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYOKOPOWA 43 / U.01, 01-208 WARSZAWA
TAX ID5272957890
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MODERN CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272957890
KRS0000899765
Share capital5,000.00 zł
address
UL. PRZYOKOPOWA 43 / U.01, 01-208 WARSZAWA
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Register Data
NIP
5272957890
REGON
388953104
KRS
0000899765
Legal form
limited liability company
Register Address
UL. PRZYOKOPOWA 43 / U.01, 01-208 WARSZAWA
Date of registration in KRS
2021-05-13
Date of commencement of economic activity
2021-05-13
Act signature
RDF/705897/25/884
Pkd codes
86.22.Z - Specialist medical practice
47.73 - Retail sale of pharmaceutical products
47.91 - Intermediary retail sale, non-specialized
58.19 - Other publishing activities, excluding software publishing
86.21 - General medical practice
86.22 - Specialist medical practice
86.90 - Other healthcare activities
96.04 - Individual service activities
Payer VAT status
exempted
Vat list bank account(s)
PL38 1140 2004 0000 3102 8138 4893 
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 | % | |
Profit (loss) on sale  | -0 | -0,1 | 0,2 | 384,2 |
Gross profit (loss) | -0 | -0,1 | 0,2 | 349,9 |
EBITDA | -0 | -0,1 | 0,2 | 365,4 |
Short time liabilities | 0 | 0,1 | 0,5 | 352,3 |
Other operating costs | 0 | 0 | 0 | 263,5 |
Equity capital | -0 | -0,1 | 0,1 | 234,4 |
Operating profit (EBIT) | -0 | -0,1 | 0,2 | 350,4 |
Assets | 0 | 0 | 0,6 | 1226,2 |
Net profit (loss) | -0 | -0,1 | 0,2 | 335,4 |
Cash | 0 | 0 | 0,2 | 527,7 |
Net income from sale | 0 | 0,1 | 1,9 | 3177,8 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,5 | 352,3 |
Working assets | 0 | 0 | 0,3 | 580,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1891,5 | 99,6 | 174,4 | 74,8 |
Equity capital to total assets | -1,9 | -149 | 15,1 | 164,1 |
Gross profit margin | -112,1 | 8,5 | 120,6 | |
EBITDA Margin | -112,1 | 9,1 | 121,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 687 | 95 | -592 |
Current financial liquidity indicator | 0.981796383857727 | 0.4016376733779907 | 0.6045839190483093 | 0,2 |
Net dept to EBITDA | 2.2624120712280273 | 0.47611483931541443 | -1.1260422468185425 | -1,6 |
Financial statements
Opinions
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0/ 5.0
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