Full name
"PRZYCHODNIA NR 4" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRZYCHODNIA NR 4" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA NIEPODLEGŁOŚCI 45, 54-100 TYCHY
TAX ID6462525823
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"PRZYCHODNIA NR 4" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462525823
KRS0000094863
Share capital140,000.00 zł
address
UL. ALEJA NIEPODLEGŁOŚCI 45, 54-100 TYCHY
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Register Data
NIP
6462525823
REGON
277601259
KRS
0000094863
Legal form
limited liability company
Register Address
UL. ALEJA NIEPODLEGŁOŚCI 45, 54-100 TYCHY
Date of registration in KRS
2002-03-13
Date of commencement of economic activity
2002-03-13
Act signature
RDF/601267/24/617
Pkd codes
86.21.Z - General medical practice activities
68.20.Z - Rental and operating of own or leased real estate
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental 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
Payer VAT status
exempted
Vat list bank account(s)
PL67 1020 2528 0000 0202 0200 6849 
PL93 1050 1399 1000 0022 6148 4055 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)  | 0,7 | 1,2 | 1,5 | 30,3 |
EBITDA | 1 | 1,4 | 1,7 | 24,3 |
Short time liabilities | 1,1 | 1,2 | 1,4 | 15,2 |
Equity capital | 2,1 | 2,5 | 2,8 | 12,8 |
Operating profit (EBIT) | 0,7 | 1,2 | 1,5 | 31,3 |
Assets | 3,2 | 3,7 | 4,3 | 16,7 |
Net profit (loss) | 0,6 | 0,9 | 1,3 | 34,1 |
Cash | 1,2 | 1,6 | 1,3 | -19,7 |
Net income from sale | 12,8 | 15,6 | 18,6 | 19,2 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,5 | 24,9 |
Working assets | 2,9 | 3,5 | 3,8 | 9,5 |
Depreciation | 0,3 | 0,2 | 0,2 | -15,3 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 37,6 | 44,7 | 7,1 |
Equity capital to total assets | 66,8 | 68,2 | 65,9 | -2,3 |
Gross profit margin | 5,5 | 7,6 | 8,3 | 0,7 |
EBITDA Margin | 7,7 | 8,9 | 9,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 28 | 27 | -1 |
Current financial liquidity indicator | 2.7164928913116455 | 2.9371533393859863 | 2.575845241546631 | -0,3 |
Net dept to EBITDA | -1.174517035484314 | -1.1686711311340332 | -0.7549166083335876 | 0,4 |
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
Activity 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
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