Full name
Ośrodek Profilaktyki i Epidemiologii Nowotworów im. Aliny Pienkowskiej S.A.
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Ośrodek Profilaktyki i Epidemiologii Nowotworów im. Aliny Pienkowskiej S.A.
Kazimierza Wielkiego 24/26, 61-863 Poznań
TAX ID7781346262
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Ośrodek Profilaktyki i Epidemiologii Nowotworów im. Aliny Pienkowskiej S.A.
TAX ID7781346262
KRS0000530819
Share capital6,401,015.00 zł
address
Kazimierza Wielkiego 24/26, 61-863 Poznań
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Register Data
NIP
7781346262
REGON
631255600
KRS
0000530819
Legal form
joint stock company
Register Address
Kazimierza Wielkiego 24/26, 61-863 Poznań
Date of registration in KRS
2014-11-11
Date of commencement of economic activity
2014-11-11
Act signature
PO.VIII NS-REJ.KRS/37111/15/357
Pkd codes
86.22.Z - Specialist medical practice activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | 3,2 | 3 | -8,1 |
EBITDA | 1,3 | 4,6 | 4,4 | -5,2 |
Short time liabilities | 3,6 | 4,2 | 3,3 | -21,6 |
Equity capital | 16,2 | 19,8 | 22,3 | 12,7 |
Operating profit (EBIT) | 0 | 3,3 | 3,2 | -2,9 |
Assets | 27 | 32,3 | 33,8 | 4,5 |
Net profit (loss) | -0,3 | 2,2 | 2,5 | 13 |
Cash | 0,4 | 2,2 | 3,8 | 77,9 |
Net income from sale | 8,2 | 20,8 | 16,9 | -18,8 |
Liabilities and provisions for liabilities | 10,8 | 12,5 | 11,4 | -8,5 |
Working assets | 2,8 | 5,6 | 6 | 6 |
Depreciation | 1,3 | 1,3 | 1,2 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | 11,2 | 11,3 | 0,1 |
Equity capital to total assets | 59,8 | 61,3 | 66,1 | 4,8 |
Gross profit margin | -3,2 | 15,6 | 17,7 | 2,1 |
EBITDA Margin | 16,2 | 22,3 | 26 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 74 | 72 | -2 |
Current financial liquidity indicator | 0.450192391872406 | 0.6460010409355164 | 0.9207165837287903 | 0,3 |
Net dept to EBITDA | 4.78830623626709 | 0.7018462419509888 | 0.5698232054710388 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xades01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download doc01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download docx01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xlsm01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
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