Full name
NEOCLINICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEOCLINICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NARCYZÓW 1, 41-205 SOSNOWIEC
TAX ID6443514735
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NEOCLINICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443514735
KRS0000597304
Share capital3,005,000.00 zł
address
UL. NARCYZÓW 1, 41-205 SOSNOWIEC
Website
www.neoclinica.plCategories
Main category
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Register Data
NIP
6443514735
REGON
363541312
KRS
0000597304
Legal form
limited liability company
Register Address
UL. NARCYZÓW 1, 41-205 SOSNOWIEC
Date of registration in KRS
2016-01-20
Date of commencement of economic activity
2016-01-20
Act signature
KA.VIII NS-REJ.KRS/25223/24/430
Website
WWW.NEOCLINICA.PL
Pkd codes
86.10.Z - Hospital activities
21.20.Z - Manufacture of medicines and other pharmaceutical products
55.10.Z - Hotels and similar accommodation
58.11.Z - Book publishing
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Residential care activities for the elderly and disabled
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 | -0 | -0,1 | -24 590,4 |
EBITDA | 0 | -0 | -0,1 | -24 235,3 |
Short time liabilities | 0 | 0 | 0 | 8058,4 |
Equity capital | 0 | 0 | 2,7 | 159 590,3 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -24 235,3 |
Assets | 0 | 0 | 2,7 | 83 804,9 |
Net profit (loss) | -0 | -0 | -0,1 | -14 693,5 |
Cash | 0 | 0 | 0 | 29 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 2902,6 |
Net income from sale | 0 | 0 | 0 | -41,3 |
Working assets | 0 | 0 | 0 | 14,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,1 | -21,1 | -2 | 19,1 |
Equity capital to total assets | 58,4 | 51,6 | 98,3 | 46,7 |
Gross profit margin | 0,6 | -3,2 | -1342 | -1338,8 |
EBITDA Margin | 0,6 | -3,2 | -1322,6 | -1319,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 32 | 4408 | 4376 |
Current financial liquidity indicator | 5.487394332885742 | 3.902387857437134 | 0.054876938462257385 | -3,8 |
Net dept to EBITDA | -17.487947463989258 | 3.008054256439209 | -0.46894311904907227 | -3,5 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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