Full name
TOMASZOWSKIE CENTRUM ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOMASZOWSKIE CENTRUM ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 35, 97-200 TOMASZÓW MAZOWIECKI
TAX ID7732419096
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TOMASZOWSKIE CENTRUM ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7732419096
KRS0000312959
Share capital1,554,000.00 zł
address
UL. JANA PAWŁA II 35, 97-200 TOMASZÓW MAZOWIECKI
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Register Data
NIP
7732419096
REGON
100558733
KRS
0000312959
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 35, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2008-09-09
Date of commencement of economic activity
2008-09-09
Act signature
LD.XX NS-REJ.KRS/5930/25/244
Pkd codes
86.10.Z - Hospital activities
52.21.Z - Support activities for land transport
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.D - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL66 1020 3352 0000 1702 0292 2813 
PL09 1020 3352 0000 1402 0328 6184 PL37 1020 3916 0000 0702 0306 4912 PL31 1020 3916 0000 0702 0238 8445 PL51 1020 3916 0000 0202 0232 1982 PL82 1020 3916 0000 0802 0158 3251 PL83 1020 3916 0000 0002 0139 3602 Show more bank accounts from VAT list (4)
EU grants
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)  | 5,7 | 2,2 | 3,4 | 50,7 |
EBITDA | 9,7 | 4,6 | 4,5 | -2,3 |
Short time liabilities | 22,3 | 15,6 | 21,3 | 36,4 |
Equity capital | 16,4 | 18,1 | 20,4 | 12,8 |
Operating profit (EBIT) | 5,6 | 1,4 | 2,1 | 49,6 |
Assets | 57,3 | 57,9 | 71,7 | 23,8 |
Net profit (loss) | 4,1 | 1,9 | 2,6 | 37,4 |
Cash | 18,3 | 21,6 | 17 | -21,2 |
Liabilities and provisions for liabilities | 40,9 | 39,8 | 51,2 | 28,8 |
Net income from sale | 165,9 | 150,9 | 174,9 | 15,9 |
Working assets | 44,1 | 41,1 | 42,7 | 3,9 |
Depreciation | 4 | 3,1 | 2,3 | -25,9 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 10,3 | 12,5 | 2,2 |
Equity capital to total assets | 28,6 | 31,3 | 28,5 | -2,8 |
Gross profit margin | 3,4 | 1,5 | 1,9 | 0,4 |
EBITDA Margin | 5,8 | 3 | 2,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 38 | 44 | 6 |
Current financial liquidity indicator | 1.523526906967163 | 0,2 | ||
Net dept to EBITDA | -1.8923072814941406 | -1,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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