Full name
REGENERUMCLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REGENERUMCLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SARMACKA 6 / 2I, 02-972 WARSZAWA
TAX ID9512530585
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REGENERUMCLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512530585
KRS0000935954
Share capital5,000.00 zł
address
UL. SARMACKA 6 / 2I, 02-972 WARSZAWA
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Register Data
NIP
9512530585
REGON
520583401
KRS
0000935954
Legal form
limited liability company
Register Address
UL. SARMACKA 6 / 2I, 02-972 WARSZAWA
Date of registration in KRS
2021-12-01
Date of commencement of economic activity
2021-12-01
Act signature
RDF/691186/24/57
Pkd codes
86.22.Z - Specialist medical practice activities
72.1 - Research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.2 - Medical and dental practice activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Unregirestered
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)  | 0 | -69,9 | 3,6 | 105,1 |
EBITDA | 0 | -67,3 | 3,6 | 105,3 |
Short time liabilities | 0 | 73 | 73 | 0 |
Equity capital | 0 | -64,9 | -61,3 | 5,5 |
Operating profit (EBIT) | 0 | -67,3 | 3,6 | 105,3 |
Assets | 0 | 8,7 | 12,3 | 41,4 |
Net profit (loss) | 0 | -69,9 | 3,6 | 105,1 |
Cash | 0 | 0 | 3,6 | 138 092,3 |
Net income from sale | 0 | 234,5 | 6 | -97,4 |
Liabilities and provisions for liabilities | 0 | 73,5 | 73,5 | 0 |
Working assets | 0 | 8,7 | 12,3 | 41,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 107,7 | -5,9 | -113,6 | |
Equity capital to total assets | -748,6 | -500 | 248,6 | |
Gross profit margin | -29,8 | 59,8 | 89,6 | |
EBITDA Margin | -28,7 | 59,8 | 88,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 114 | 4443 | 4329 |
Current financial liquidity indicator | 0.11784794181585312 | 0.1666756421327591 | 0,1 | |
Net dept to EBITDA | -0.4569990038871765 | 7.570440769195557 | 8,1 |
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
Resolution or decision approving the annual financial statements
Download jpeg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpeg01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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5/ 5.0
Based on 1 reviews
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Andrzej 2024-02-08 16:48:58
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