Full name
CM WORONICZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CM WORONICZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA WORONICZA 15, 02-625 WARSZAWA
TAX ID5262380182
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CM WORONICZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262380182
KRS0000077156
Share capital250,000.00 zł
address
UL. JANA PAWŁA WORONICZA 15, 02-625 WARSZAWA
Website
cmworonicza.plCategories
Main category
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Register Data
NIP
5262380182
REGON
016095152
KRS
0000077156
Legal form
limited liability company
Register Address
UL. JANA PAWŁA WORONICZA 15, 02-625 WARSZAWA
Date of registration in KRS
2002-01-08
Date of commencement of economic activity
2002-01-08
Act signature
WA.XIII NS-REJ.KRS/21373/20/840/ADE
Website
CMWORONICZA.PL
Pkd codes
86.22.Z - Specialist medical practice
32.50.Z - Production of medical devices, instruments, and products, including dental products
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL95 1140 2004 0000 3502 7671 3121 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,1 | 113,9 |
EBITDA | 0,1 | 0,3 | 158,1 |
Short time liabilities | 1 | 0,9 | -10,2 |
Equity capital | 0,6 | 0,7 | 8,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 76,4 |
Assets | 1,7 | 1,6 | -2,9 |
Net profit (loss) | 0 | 0,1 | 94,8 |
Cash | 0 | 0,1 | 655,4 |
Liabilities and provisions for liabilities | 1 | 0,9 | -10 |
Net income from sale | 3,4 | 3,1 | -7,7 |
Working assets | 0,6 | 0,7 | 3,5 |
Depreciation | 0,1 | 0,2 | 222,9 |
% | % | p.p. | |
Profitability of capital | 4,5 | 8 | 3,5 |
Equity capital to total assets | 38,2 | 42,7 | 4,5 |
Gross profit margin | 1,2 | 2,7 | 1,5 |
EBITDA Margin | 3,6 | 10,2 | 6,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 110 | 107 | -3 |
Current financial liquidity indicator | 0.6163201928138733 | 0.7105652689933777 | 0,1 |
Net dept to EBITDA | 1.0724833011627197 | -0.07255618274211884 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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