Full name
"SENSOR CLINIQ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SENSOR CLINIQ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KACZA 8, 01-013 WARSZAWA
TAX ID5272349044
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"SENSOR CLINIQ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272349044
KRS0000038584
Share capital100,000.00 zł
address
UL. KACZA 8, 01-013 WARSZAWA
Categories
Main category
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Register Data
NIP
5272349044
REGON
017351730
KRS
0000038584
Legal form
limited liability company
Register Address
UL. KACZA 8, 01-013 WARSZAWA
Date of registration in KRS
2001-08-24
Date of commencement of economic activity
2001-08-24
Act signature
WA.XII NS-REJ.KRS/58079/19/487/ADE
Pkd codes
70.10.Z - Head office activities
72.11.Z - Scientific research and development activities
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
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)  | -0,2 | -0,4 | 0,1 | 121,9 |
EBITDA | -0,7 | -0,9 | -0,4 | 55 |
Short time liabilities | 0 | 0,1 | 0 | -62,2 |
Equity capital | 38,6 | 38,1 | 38,2 | 0,2 |
Operating profit (EBIT) | -0,8 | -1 | -0,5 | 49,8 |
Assets | 38,6 | 38,2 | 38,3 | 0,1 |
Net profit (loss) | -0,2 | -0,4 | 0,1 | 121,9 |
Cash | 0,2 | 1,2 | 2,6 | 125,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -62,2 |
Working assets | 4,7 | 5 | 6,4 | 28,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 1 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -1,1 | 0,2 | 1,3 |
Equity capital to total assets | 99,9 | 99,7 | 99,9 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 106.03041076660156 | 50.45481491088867 | 171.0454864501953 | 120,5 |
Net dept to EBITDA | 0.25685176253318787 | 1.2964431047439575 | 6.489922523498535 | 5,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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