Full name
NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ "KARMELICKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ "KARMELICKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARMELICKA 26, 00-181 WARSZAWA
TAX ID5252273183
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NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ "KARMELICKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252273183
KRS0000005376
Share capital50,000.00 zł
address
UL. KARMELICKA 26, 00-181 WARSZAWA
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Register Data
NIP
5252273183
REGON
016606629
KRS
0000005376
Legal form
limited liability company
Register Address
UL. KARMELICKA 26, 00-181 WARSZAWA
Date of registration in KRS
2001-04-12
Date of commencement of economic activity
2001-04-12
Act signature
RDF/633564/24/898
Pkd codes
86.21.Z - General medical practice activities
86.22.Z - Specialist medical 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  | 30,8 | |||
Gross profit (loss) | 1 | 0,4 | 0,5 | 26,9 |
EBITDA | 1 | 0,4 | 0,5 | 29 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 99,1 |
Other operating costs | -26,1 | |||
Equity capital | 1,7 | 1,2 | 1,2 | 7,9 |
Operating profit (EBIT) | 1 | 0,4 | 0,5 | 26,7 |
Assets | 1,8 | 1,2 | 1,4 | 14,1 |
Net profit (loss) | 0,9 | 0,3 | 0,5 | 30,4 |
Cash | 1,4 | 1,2 | 1,3 | 12 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 99,1 |
Net income from sale | 3,9 | 3,4 | 3,8 | 12,8 |
Working assets | 1,8 | 1,2 | 1,4 | 14,1 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 52,4 | 29,9 | 36,1 | 6,2 |
Equity capital to total assets | 95,7 | 93,2 | 88,1 | -5,1 |
Gross profit margin | 25,1 | 11,5 | 12,9 | 1,4 |
EBITDA Margin | 25,4 | 11,5 | 13,2 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 9 | 16 | 7 |
Current financial liquidity indicator | 23.511581420898438 | 14.654196739196777 | 8.400732040405273 | -6,3 |
Net dept to EBITDA | -1.371543288230896 | -3.0167810916900635 | -2.619389295578003 | 0,4 |
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
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
Activity report
Download pdfShow more (2)
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