Full name
NEUROKLINIKA DA VINCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEUROKLINIKA DA VINCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOMASZA ZANA 11A / IVA, 20-601 LUBLIN
TAX ID7123428868
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NEUROKLINIKA DA VINCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123428868
KRS0000943990
Share capital5,000.00 zł
address
UL. TOMASZA ZANA 11A / IVA, 20-601 LUBLIN
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Register Data
NIP
7123428868
REGON
520824342
KRS
0000943990
Legal form
limited liability company
Register Address
UL. TOMASZA ZANA 11A / IVA, 20-601 LUBLIN
Date of registration in KRS
2021-12-31
Date of commencement of economic activity
2021-12-31
Act signature
RDF/699454/25/389
Pkd codes
86.22.Z - Specialist medical practice
Payer VAT status
exempted
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 9,9 | 12,6 | 28 |
Gross profit (loss) | 9,9 | 12,6 | 28 |
EBITDA | 30 | 32,1 | 7 |
Short time liabilities | 212,4 | 192,3 | -9,5 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 14,5 | 25 | 72,2 |
Operating profit (EBIT) | 9,9 | 12,6 | 28 |
Assets | 226,9 | 217,3 | -4,2 |
Net profit (loss) | 9,9 | 10,5 | 6,3 |
Cash | 37,2 | 47 | 26,3 |
Net income from sale | 360,8 | 418,6 | 16 |
Liabilities and provisions for liabilities | 212,4 | 192,3 | -9,5 |
Working assets | 37,2 | 47 | 26,3 |
Other income costs | 0 | 0 | 0 |
Depreciation | 20,1 | 19,4 | -3,3 |
% | % | p.p. | |
Profitability of capital | 68 | 41,9 | -26,1 |
Equity capital to total assets | 6,4 | 11,5 | 5,1 |
Gross profit margin | 2,7 | 3 | 0,3 |
EBITDA Margin | 8,3 | 7,7 | -0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 215 | 168 | -47 |
Current financial liquidity indicator | 0.17525871098041534 | 0.24459485709667206 | 0 |
Net dept to EBITDA | -1.2415367364883423 | -1.4658551216125488 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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