Full name
NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ "ESKULAP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ "ESKULAP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EDWARDÓW 2, 97-400 BEŁCHATÓW
TAX ID7691933286
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NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ "ESKULAP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7691933286
KRS0000184408
Share capital291,000.00 zł
address
UL. EDWARDÓW 2, 97-400 BEŁCHATÓW
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Register Data
NIP
7691933286
REGON
590753343
KRS
0000184408
Legal form
limited liability company
Register Address
UL. EDWARDÓW 2, 97-400 BEŁCHATÓW
Date of registration in KRS
2003-12-22
Date of commencement of economic activity
2003-12-22
Act signature
RDF/602785/24/346
Pkd codes
86.21.Z - General medical practice activities
46.46.Z - Wholesale of pharmaceutical goods
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.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
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  | 0,2 | 0,2 | 0,3 | 124,1 |
Gross profit (loss) | 0,3 | 0,2 | 0,4 | 95 |
EBITDA | 0,3 | 0,3 | 0,5 | 75,2 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -11,6 |
Other operating costs | 0 | 0 | 0 | -7,7 |
Equity capital | 0,9 | 0,8 | 1 | 22,4 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,4 | 91,2 |
Assets | 1,4 | 1,4 | 1,5 | 9,4 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 96,8 |
Cash | 0 | 0 | 0 | -99,9 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | -11,6 |
Net income from sale | 3 | 2,9 | 3,3 | 14,7 |
Working assets | 0,3 | 0,3 | 0,5 | 46,4 |
Other income costs | 0,1 | 0,1 | 0,1 | 24,1 |
Depreciation | 0 | 0 | 0 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 23,1 | 37,2 | 14,1 |
Equity capital to total assets | 62,9 | 61,7 | 69 | 7,3 |
Gross profit margin | 9 | 7,4 | 12,6 | 5,2 |
EBITDA Margin | 10,6 | 9,5 | 14,5 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 66 | 51 | -15 |
Current financial liquidity indicator | 0.6200599074363708 | 0.6051415205001831 | 1.0027601718902588 | 0,4 |
Net dept to EBITDA | 0.28770944476127625 | 0.3887956440448761 | 0.16448235511779785 | -0,2 |
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
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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