Full name
REGIONALNE CENTRUM ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REGIONALNE CENTRUM ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NA KĘPIE 3, 64-360 ZBĄSZYŃ
TAX ID7881995468
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REGIONALNE CENTRUM ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7881995468
KRS0000470241
Share capital5,000.00 zł
address
UL. NA KĘPIE 3, 64-360 ZBĄSZYŃ
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Register Data
NIP
7881995468
REGON
302487468
KRS
0000470241
Legal form
limited liability company
Register Address
UL. NA KĘPIE 3, 64-360 ZBĄSZYŃ
Date of registration in KRS
2013-07-22
Date of commencement of economic activity
2013-07-22
Act signature
PO.IX NS-REJ.KRS/19237/23/629/ADE
Pkd codes
86.22.Z - Specialist medical practice
20.42.Z - Manufacture of cosmetics and toilet preparations
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
68.20.Z - Rental and management of own or leased real estate
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
86.90.A - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL21 9660 0007 0011 8226 2000 0010 
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  | -1,3 | -1,1 | -0,4 | 68,5 |
Gross profit (loss) | -0,7 | -0,7 | -0,3 | 62,5 |
EBITDA | 0,4 | 0,4 | 0,6 | 63,3 |
Short time liabilities | 0,6 | 0,6 | 0,7 | 9,7 |
Other operating costs | 0 | 0 | 0,2 | 4541,6 |
Equity capital | 0,1 | 0 | 0 | -70 |
Operating profit (EBIT) | -0,6 | -0,7 | -0,2 | 66,1 |
Assets | 9 | 8,2 | 7,7 | -5,5 |
Net profit (loss) | -0,7 | -0,7 | -0,3 | 62,5 |
Cash | 0,3 | 0,2 | 0,1 | -33,7 |
Net income from sale | 2,7 | 3,1 | 4,2 | 35 |
Liabilities and provisions for liabilities | 8,9 | 8,1 | 7,7 | -5,1 |
Working assets | 1,5 | 1,7 | 2 | 18,2 |
Other income costs | 0,6 | 0,5 | 0,3 | -28,9 |
Depreciation | 1 | 1 | 0,8 | -18,8 |
% | % | % | p.p. | |
Profitability of capital | -1085,8 | -1673,4 | -2093,5 | -420,1 |
Equity capital to total assets | 0,7 | 0,5 | 0,2 | -0,3 |
Gross profit margin | -25 | -23,3 | -6,5 | 16,8 |
EBITDA Margin | 14,3 | 12,4 | 15 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 75 | 61 | -14 |
Current financial liquidity indicator | 2.3013815879821777 | 2.636716604232788 | 2.842799186706543 | 0,2 |
Net dept to EBITDA | 17.159408569335938 | 15.818342208862305 | 9.28019905090332 | -6,5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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