Full name
TIME OUT CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TIME OUT CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DREWNOWSKA 43A / 3, 91-002 ŁÓDŹ
TAX ID7262682820
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TIME OUT CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262682820
KRS0000863307
Share capital50,000.00 zł
address
UL. DREWNOWSKA 43A / 3, 91-002 ŁÓDŹ
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Register Data
NIP
7262682820
REGON
387219218
KRS
0000863307
Legal form
limited liability company
Register Address
UL. DREWNOWSKA 43A / 3, 91-002 ŁÓDŹ
Date of registration in KRS
2020-10-06
Date of commencement of economic activity
2020-10-06
Act signature
RDF/596863/24/932
Pkd codes
96.02.Z - Hairdressing and other beauty treatment
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.21.Z - General medical practice activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL38 2490 0005 0000 4530 2113 6474 
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 | % | |
Assets  | 99,2 | 157,3 | 150,9 | -4 |
Gross profit (loss) | -163,3 | -106,4 | -39 | 63,3 |
EBITDA | -37,2 | 65,6 | 71,9 | 9,7 |
Net profit (loss) | -163,3 | -106,4 | -39 | 63,3 |
Cash | 73,7 | 108,8 | 94,1 | -13,5 |
Liabilities and provisions for liabilities | 62,5 | 226,9 | 259,6 | 14,4 |
Net income from sale | 216,7 | 318,7 | 391,8 | 22,9 |
Short time liabilities | 11,6 | 23,1 | 18 | -22,3 |
Working assets | 99,2 | 157,3 | 150,9 | -4 |
Equity capital | 36,7 | -69,7 | -108,7 | -56 |
Operating profit (EBIT) | -162,4 | -103,4 | -28,1 | 72,8 |
Depreciation | 125,2 | 169 | 100 | -40,8 |
% | % | % | p.p. | |
Profitability of capital | -444,9 | 152,7 | 35,9 | -116,8 |
Equity capital to total assets | 37 | -44,3 | -72 | -27,7 |
Gross profit margin | -75,4 | -33,4 | -10 | 23,4 |
EBITDA Margin | -17,2 | 20,6 | 18,4 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 26 | 17 | -9 |
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 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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