Full name
PRZYCHODNIA "CENTRUM" NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZYCHODNIA "CENTRUM" NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 4, 26-600 RADOM
TAX ID9482116785
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PRZYCHODNIA "CENTRUM" NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482116785
KRS0000154007
Share capital50,000.00 zł
address
UL. WARSZAWSKA 4, 26-600 RADOM
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Register Data
NIP
9482116785
REGON
671967082
KRS
0000154007
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 4, 26-600 RADOM
Date of registration in KRS
2003-03-06
Date of commencement of economic activity
2003-03-06
Act signature
RDF/597763/24/61
Pkd codes
85.12.Z - Education
33.10.A - Repair and installation of machinery and equipment
51.70.B - Transport lotniczy
52.11.Z - Warehousing and support activities for transportation
52.32.Z - Warehousing and support activities for transportation
74.14.A - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
80.42.Z - Security and investigation activities
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 | 0,3 | 0,3 | 11,6 |
Gross profit (loss) | 0,7 | 0,3 | 0,4 | 37,4 |
EBITDA | 0,8 | 43,1 | ||
Short time liabilities | 0,2 | 0,3 | 0,3 | 15,9 |
Other operating costs | 0 | -100 | ||
Equity capital | 2,1 | 1,9 | 2 | 4,9 |
Operating profit (EBIT) | 0,7 | 51,8 | ||
Assets | 2,4 | 2,2 | 2,4 | 7,7 |
Net profit (loss) | 0,6 | 0,2 | 0,3 | 37,3 |
Cash | 1 | 0,8 | 0,9 | 14,6 |
Net income from sale | 2,9 | 2,7 | 3,1 | 14,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 25,6 |
Working assets | 1,3 | 1 | 1,2 | 21,3 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0,1 | 0,2 | 0,2 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 13 | 17 | 4 |
Equity capital to total assets | 86,4 | 86,1 | 83,9 | -2,2 |
Gross profit margin | 24,7 | 10,2 | 12,2 | 2 |
EBITDA Margin | 27,6 | 2,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 34 | 34 | 0 |
Current financial liquidity indicator | 7.045507431030273 | 4.067670822143555 | 4.259524345397949 | 0,2 |
Net dept to EBITDA | -0.977024495601654 | -0,3 |
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
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 pdf01-01-2023 - 31-12-2023
Activity report
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