Full name
"NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ NASZA PRZYCHODNIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ NASZA PRZYCHODNIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWA 15, 89-240 KCYNIA
TAX ID5581697702
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"NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ NASZA PRZYCHODNIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5581697702
KRS0000125142
Share capital51,000.00 zł
address
UL. NOWA 15, 89-240 KCYNIA
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Main category
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Register Data
NIP
5581697702
REGON
093060975
KRS
0000125142
Legal form
limited liability company
Register Address
UL. NOWA 15, 89-240 KCYNIA
Date of registration in KRS
2002-07-30
Date of commencement of economic activity
2002-07-30
Act signature
BY.XIII NS-REJ.KRS/11596/23/889/ADE
Pkd codes
86.21.Z - General medical practice
47.73.Z - Retail sale of pharmaceutical products
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
Payer VAT status
exempted
Vat list bank account(s)
PL50 1050 1139 1000 0022 9213 3549 
PL42 1050 1139 1000 0022 9213 3499 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  | 0,7 | 0,7 | 0,7 | 13,6 |
Gross profit (loss) | 0,7 | 0,7 | 0,8 | 13,3 |
EBITDA | 0,8 | 0,8 | 0,8 | 11 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 38,7 |
Other operating costs | 0 | 0 | 0 | 129,9 |
Equity capital | 3,4 | 3,2 | 3,5 | 8,9 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,8 | 12,5 |
Assets | 4,4 | 4,2 | 4,5 | 8 |
Net profit (loss) | 0,6 | 0,6 | 0,7 | 12,3 |
Cash | 2 | 1,9 | 2,2 | 14,8 |
Liabilities and provisions for liabilities | 1 | 1 | 1,1 | 5,2 |
Net income from sale | 3,8 | 4,1 | 4,7 | 13,1 |
Working assets | 2,4 | 2,3 | 2,6 | 13,3 |
Other income costs | 0 | 0 | 0 | 15,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 19,7 | 20,3 | 0,6 |
Equity capital to total assets | 77,2 | 76 | 76,6 | 0,6 |
Gross profit margin | 18 | 16,7 | 16,7 | 0 |
EBITDA Margin | 20 | 18,4 | 18 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 18 | 22 | 4 |
Current financial liquidity indicator | 14.083839416503906 | 11.203531265258789 | 9.15265941619873 | -2 |
Net dept to EBITDA | -2.609719753265381 | -2.464970111846924 | -2.548430919647217 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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