Full name
CENTRUM MEDYCZNE MEDICATRIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM MEDYCZNE MEDICATRIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOROWEJ GÓRY 10, 01-354 WARSZAWA
TAX ID5270105177
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CENTRUM MEDYCZNE MEDICATRIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5270105177
KRS0000181646
Share capital50,000.00 zł
address
UL. BOROWEJ GÓRY 10, 01-354 WARSZAWA
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Register Data
NIP
5270105177
REGON
011555229
KRS
0000181646
Legal form
limited liability company
Register Address
UL. BOROWEJ GÓRY 10, 01-354 WARSZAWA
Date of registration in KRS
2003-12-11
Date of commencement of economic activity
2003-12-11
Act signature
WA.XII NS-REJ.KRS/24840/23/401/ADE
Pkd codes
86.21.Z - General medical practice
72.19.Z - Scientific research and development activities
82.99.Z - Other business support activities, not elsewhere classified
84.12.Z - Management of public services in health, education, culture, and other social services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
Payer VAT status
exempted
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -16,3 | 94,2 | 114,7 | 21,7 |
EBITDA | -2,9 | 96,5 | 134 | 39 |
Short time liabilities | 23,1 | 49,7 | 25,1 | -49,6 |
Equity capital | -374,3 | -280 | -169 | 39,7 |
Operating profit (EBIT) | -5 | 94,3 | 131,9 | 39,8 |
Assets | 48,6 | 81,3 | 51,8 | -36,3 |
Net profit (loss) | -16,3 | 94,2 | 111,1 | 17,8 |
Cash | 16,2 | 48 | 22,3 | -53,5 |
Net income from sale | 236,3 | 501,7 | 746,9 | 48,9 |
Liabilities and provisions for liabilities | 422,8 | 361,3 | 220,8 | -38,9 |
Working assets | 41 | 75,9 | 48,6 | -36 |
Depreciation | 2,1 | 2,1 | 2,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | -33,7 | -65,7 | -32 |
Equity capital to total assets | -770,9 | -344,4 | -326,2 | 18,2 |
Gross profit margin | -6,9 | 18,8 | 15,4 | -3,4 |
EBITDA Margin | -1,2 | 19,2 | 17,9 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 36 | 12 | -24 |
Current financial liquidity indicator | 1.7136393785476685 | 1.4977667331695557 | 1.8739957809448242 | 0,4 |
Net dept to EBITDA | -133.85028076171875 | 2.723036050796509 | 1.287387728691101 | -1,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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