Full name
"OBER CLINIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OBER CLINIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHAŁUBIŃSKIEGO 8 / 04-20, 00-613 WARSZAWA
TAX ID5252108828
Rate company:
"OBER CLINIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252108828
KRS0000152117
Share capital112,995.00 zł
address
UL. CHAŁUBIŃSKIEGO 8 / 04-20, 00-613 WARSZAWA
Website
www.oberclinic.plCategories
Main category
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Register Data
NIP
5252108828
REGON
014871557
KRS
0000152117
Legal form
limited liability company
Register Address
UL. CHAŁUBIŃSKIEGO 8 / 04-20, 00-613 WARSZAWA
Date of registration in KRS
2003-02-18
Date of commencement of economic activity
2003-02-18
Act signature
WA.XII NS-REJ.KRS/16954/24/565/ADE
Website
WWW.OBERCLINIC.PL
Pkd codes
86.10.Z - Hospital activities
47.74 - Retail sale of medical and orthopedic products
62 - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
86.2 - Medical and dental practices
86.90 - Other healthcare activities
Payer VAT status
Active
Vat list bank account(s)
PL43 1140 2004 0000 3802 7878 7673 
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 | % | |
Gross profit (loss)  | 0 | 0,3 | 0,2 | -25 |
EBITDA | 0,1 | 0,4 | 0,3 | -40,6 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -9,8 |
Equity capital | 0,1 | 0,4 | 0,6 | 44,2 |
Operating profit (EBIT) | 0 | 0,3 | 0,2 | -26,2 |
Assets | 0,7 | 0,9 | 1 | 12,9 |
Net profit (loss) | 0 | 0,3 | 0,2 | -33,2 |
Cash | 0,3 | 0,4 | 0,4 | 5,9 |
Net income from sale | 2,4 | 3 | 3,7 | 22,3 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | -11,3 |
Working assets | 0,6 | 0,8 | 0,9 | 13,3 |
Depreciation | 0,1 | 0,1 | 0 | -71,6 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 66,2 | 30,7 | -35,5 |
Equity capital to total assets | 18,8 | 43,6 | 55,7 | 12,1 |
Gross profit margin | 1,6 | 9,6 | 5,9 | -3,7 |
EBITDA Margin | 4,7 | 14,3 | 6,9 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 63 | 46 | -17 |
Current financial liquidity indicator | 0.984699547290802 | 1.5970139503479004 | 2.0398659706115723 | 0,4 |
Net dept to EBITDA | -1.5895919799804688 | -0.6414737701416016 | -1.1666619777679443 | -0,6 |
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
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
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