Full name
PRZYCHODNIA NAD STAWEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZYCHODNIA NAD STAWEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 10 B, 63-720 KOŹMIN WIELKOPOLSKI
TAX ID6211812235
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PRZYCHODNIA NAD STAWEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6211812235
KRS0000461480
Share capital30,000.00 zł
address
UL. POZNAŃSKA 10 B, 63-720 KOŹMIN WIELKOPOLSKI
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Register Data
NIP
6211812235
REGON
302422842
KRS
0000461480
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 10 B, 63-720 KOŹMIN WIELKOPOLSKI
Date of registration in KRS
2013-05-09
Date of commencement of economic activity
2013-05-09
Act signature
RDF/611446/24/509
Pkd codes
86.22.Z - Specialist medical practice activities
46.46.Z - Wholesale of pharmaceutical goods
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
96.04.Z - Physical well-being 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 | % | |
Gross profit (loss)  | 0,9 | 0,9 | 1,3 | 35,4 |
EBITDA | 1,1 | 0,9 | 1,2 | 37,2 |
Short time liabilities | 0,6 | 0,5 | 0,5 | -4,3 |
Equity capital | 1,6 | 2,4 | 3,6 | 47,4 |
Operating profit (EBIT) | 0,9 | 0,8 | 1,2 | 37,7 |
Assets | 2,2 | 3 | 4,1 | 38,2 |
Net profit (loss) | 0,9 | 0,9 | 1,2 | 23,2 |
Cash | 1,4 | 2,3 | 1,7 | -27 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | -4,3 |
Net income from sale | 3,5 | 3,6 | 4,1 | 13,8 |
Working assets | 1,9 | 2,8 | 2,2 | -19,2 |
Depreciation | 0,2 | 0 | 0,1 | 27,2 |
% | % | % | p.p. | |
Profitability of capital | 54 | 38,3 | 32 | -6,3 |
Equity capital to total assets | 74,1 | 82,1 | 87,6 | 5,5 |
Gross profit margin | 24,4 | 26 | 30,9 | 4,9 |
EBITDA Margin | 29,9 | 24,5 | 29,6 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 54 | 45 | -9 |
Current financial liquidity indicator | 3.4711334705352783 | 5.216839790344238 | 4.406184196472168 | -0,8 |
Net dept to EBITDA | -1.0541956424713135 | -2.3113622665405273 | -1.202804684638977 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download ods01-01-2023 - 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 (2)
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