Full name
NASZA KLINIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NASZA KLINIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROMANA DMOWSKIEGO 39, 05-850 OŻARÓW MAZOWIECKI
TAX ID1182129816
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NASZA KLINIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182129816
KRS0000636437
Share capital5,500.00 zł
address
UL. ROMANA DMOWSKIEGO 39, 05-850 OŻARÓW MAZOWIECKI
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Register Data
NIP
1182129816
REGON
365432834
KRS
0000636437
Legal form
limited liability company
Register Address
UL. ROMANA DMOWSKIEGO 39, 05-850 OŻARÓW MAZOWIECKI
Date of registration in KRS
2016-09-20
Date of commencement of economic activity
2016-09-20
Act signature
RDF/647763/24/213
Pkd codes
86.22.Z - Specialist medical practice activities
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL61 1090 1056 0000 0001 4933 3260 
PL48 1090 1056 0000 0001 4933 3300 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 | % | |
Gross profit (loss)  | 0,2 | 0,3 | 0,2 | -22,5 |
EBITDA | 0,2 | 0,3 | 0,2 | -21,5 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 12,7 |
Equity capital | -0,5 | -0,3 | -0,1 | 69,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -21,5 |
Assets | 0,7 | 0,8 | 1 | 21,7 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -29,7 |
Cash | 0,4 | 0,3 | 0,7 | 139,3 |
Net income from sale | 2,6 | 3,3 | 4,3 | 30,3 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,1 | -1,1 |
Working assets | 0,7 | 0,8 | 1 | 22,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -42,3 | -89,8 | -205,4 | -115,6 |
Equity capital to total assets | -76,1 | -33,4 | -8,4 | 25 |
Gross profit margin | 8,9 | 7,6 | 4,5 | -3,1 |
EBITDA Margin | 8,1 | 7,5 | 4,5 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 54 | 47 | -7 |
Current financial liquidity indicator | 1.237770438194275 | 1.373528003692627 | 1.3713139295578003 | 0 |
Net dept to EBITDA | 1.4745787382125854 | 1.0572247505187988 | -1.3263661861419678 | -2,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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