Full name
NASZA PRZYCHODNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NASZA PRZYCHODNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WOLNOŚCI 46, 42-200 CZĘSTOCHOWA
TAX ID9491940012
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NASZA PRZYCHODNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9491940012
KRS0000235068
Share capital919,744.12 zł
address
UL. ALEJA WOLNOŚCI 46, 42-200 CZĘSTOCHOWA
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Register Data
NIP
9491940012
REGON
240094742
KRS
0000235068
Legal form
limited liability company
Register Address
UL. ALEJA WOLNOŚCI 46, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2005-05-30
Date of commencement of economic activity
2005-05-30
Act signature
RDF/601679/24/446
Pkd codes
86.21.Z - General medical practice activities
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical 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
Payer VAT status
Active
Vat list bank account(s)
PL71 1020 1664 0000 3702 0525 4489 
PL29 1910 1048 2511 0429 8951 0001 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)  | 0,8 | 1,3 | 2,5 | 91,8 |
EBITDA | 1,2 | 1,6 | 3 | 86,9 |
Short time liabilities | 0,5 | 1,2 | 1,7 | 43,8 |
Equity capital | 4 | 4,8 | 6,7 | 39,7 |
Operating profit (EBIT) | 0,8 | 1,4 | 2,6 | 86,8 |
Assets | 6 | 7,3 | 8,8 | 20,3 |
Net profit (loss) | 0,6 | 1 | 2,1 | 104,6 |
Cash | 1 | 2,4 | 2,1 | -12,6 |
Net income from sale | 11,2 | 13,8 | 18,2 | 32,1 |
Liabilities and provisions for liabilities | 2 | 2,5 | 2,1 | -16,7 |
Working assets | 2,7 | 4,1 | 4,4 | 7,6 |
Depreciation | 0,4 | 0,2 | 0,4 | 87,3 |
% | % | % | p.p. | |
Profitability of capital | 16 | 21,5 | 31,5 | 10 |
Equity capital to total assets | 66,2 | 65,6 | 76,2 | 10,6 |
Gross profit margin | 6,8 | 9,7 | 14 | 4,3 |
EBITDA Margin | 10,4 | 11,7 | 16,6 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 31 | 34 | 3 |
Current financial liquidity indicator | 2.483182191848755 | 2.1881654262542725 | 2.656919479370117 | 0,5 |
Net dept to EBITDA | -0.045361049473285675 | -1.0945796966552734 | -0.41164085268974304 | 0,7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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