Full name
NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ OMEGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ OMEGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WĘGROWSKA 5A, 08-300 SOKOŁÓW PODLASKI
TAX ID8231668021
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NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ OMEGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8231668021
KRS0000873297
Share capital5,000.00 zł
address
UL. WĘGROWSKA 5A, 08-300 SOKOŁÓW PODLASKI
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Register Data
NIP
8231668021
REGON
387826450
KRS
0000873297
Legal form
limited liability company
Register Address
UL. WĘGROWSKA 5A, 08-300 SOKOŁÓW PODLASKI
Date of registration in KRS
2020-12-31
Date of commencement of economic activity
2020-12-31
Act signature
LU.VI NS-REJ.KRS/27687/21/497/ADE
Pkd codes
86.21.Z - General medical practice
47.74 - Retail sale of medical and orthopedic products
47.75 - Retail sale of cosmetics and toiletries
68 - Real estate activities
77 - Rental and leasing
85.5 - Non-school forms of education
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
Payer VAT status
exempted
Vat list bank account(s)
PL29 9221 0000 0052 1491 2000 0040 
PL63 9221 0000 0052 1491 2000 0010 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  | 0,8 | 0,3 | 0,5 | 69,2 |
Gross profit (loss) | 0,9 | 0,6 | 1,1 | 75,8 |
EBITDA | 0,9 | 0,7 | 1,4 | 108,8 |
Short time liabilities | 0,6 | 0,3 | 0,3 | -1,5 |
Other operating costs | 0 | 0 | 0 | -88,9 |
Equity capital | 0,7 | 1,3 | 2,1 | 59,7 |
Operating profit (EBIT) | 0,9 | 0,6 | 1,1 | 79,1 |
Assets | 1,3 | 1,6 | 2,4 | 48,7 |
Net profit (loss) | 0,7 | 0,6 | 1 | 73,1 |
Cash | 0,8 | 0,4 | 1 | 147,6 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,3 | 3,1 |
Net income from sale | 5,1 | 4,9 | 5,7 | 17,3 |
Working assets | 1,3 | 0,9 | 1,5 | 80 |
Other income costs | 0,1 | 0,3 | 0,6 | 73,8 |
Depreciation | 0 | 0,1 | 0,3 | 353,7 |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 44,7 | 48,4 | 3,7 |
Equity capital to total assets | 55,6 | 80,7 | 86,6 | 5,9 |
Gross profit margin | 18 | 12,3 | 18,4 | 6,1 |
EBITDA Margin | 18 | 13,6 | 24,1 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 24 | 20 | -4 |
Current financial liquidity indicator | 2.2499029636383057 | 2.6814773082733154 | 4.9020304679870605 | 2,2 |
Net dept to EBITDA | -0.8422357439994812 | -0.6016502976417542 | -0.7135007381439209 | -0,1 |
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 pdfShow more (1)
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