Full name
KLINICZNE TERAPIE INNOWACYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KLINICZNE TERAPIE INNOWACYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BATOREGO 18-22, 87-100 TORUŃ
TAX ID8792730823
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KLINICZNE TERAPIE INNOWACYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792730823
KRS0000892979
Share capital50,000.00 zł
address
UL. STEFANA BATOREGO 18-22, 87-100 TORUŃ
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Register Data
NIP
8792730823
REGON
388656754
KRS
0000892979
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 18-22, 87-100 TORUŃ
Date of registration in KRS
2021-04-07
Date of commencement of economic activity
2021-04-07
Act signature
RDF/716368/25/822
Pkd codes
86.21.Z - General medical practice
68.20.Z - Rental and management of own or leased real estate
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL82 1090 1506 0000 0001 5136 8172 
PL77 1090 1506 0000 0001 4785 8802 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  | 0,9 | 0,9 | 1 | 17,9 |
Gross profit (loss) | 0,9 | 0,9 | 1 | 17,7 |
EBITDA | 1 | 1 | 1,1 | 16,5 |
Short time liabilities | 0,6 | 0,6 | 0,9 | 44,9 |
Other operating costs | 0 | 0 | 0 | -99,3 |
Equity capital | 1,5 | 1,5 | 1,9 | 26,9 |
Operating profit (EBIT) | 0,9 | 0,9 | 1,1 | 19,8 |
Assets | 2,4 | 2,4 | 2,8 | 16,3 |
Net profit (loss) | 0,7 | 0,7 | 0,9 | 20,6 |
Cash | 0,7 | 0,7 | 0,4 | -33,9 |
Net income from sale | 3,4 | 3,4 | 5,9 | 74,4 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | -0,8 |
Working assets | 2,2 | 2,2 | 2,5 | 12,6 |
Other income costs | 0 | 0 | 0 | 81,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -21,6 |
% | % | % | p.p. | |
Profitability of capital | 50,3 | 50,3 | 47,8 | -2,5 |
Equity capital to total assets | 61,7 | 61,7 | 67,3 | 5,6 |
Gross profit margin | 25,8 | 25,8 | 17,4 | -8,4 |
EBITDA Margin | 28,4 | 28,4 | 19 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 68 | 57 | -11 |
Current financial liquidity indicator | 3.465703248977661 | 3.465703248977661 | 2.6928274631500244 | -0,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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