Full name
TS KLINIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TS KLINIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRCZEWSKA 228E, 01-460 WARSZAWA
TAX ID5222747819
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TS KLINIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222747819
KRS0000221664
Share capital50,000.00 zł
address
UL. GÓRCZEWSKA 228E, 01-460 WARSZAWA
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Register Data
NIP
5222747819
REGON
015815897
KRS
0000221664
Legal form
limited liability company
Register Address
UL. GÓRCZEWSKA 228E, 01-460 WARSZAWA
Date of registration in KRS
2004-11-17
Date of commencement of economic activity
2004-11-17
Act signature
WA.XIII NS-REJ.KRS/79818/17/47/ADE
Pkd codes
22.1 - Manufacture of rubber products
24.4 - Production of precious metals and other non-ferrous metals
24.5 - Metal casting
51.1 - Passenger air transport
51.4 - Air transport
52 - Warehousing, storage, and support activities for transport
65.2 - Reinsurance
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70 - Head office activities and management consultancy
73.10.F - Advertising, market research and public relations
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.87.B - Other professional, scientific and technical activities
85.1 - Preschool educational institutions
Payer VAT status
Active
Vat list bank account(s)
PL71 1500 1911 1219 1034 2807 0000 
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)  | 21,3 | -45,1 | 7,5 | 116,6 |
EBITDA | 42,4 | -12,1 | 16,6 | 237,4 |
Short time liabilities | 73,9 | 60,6 | 60,1 | -0,8 |
Equity capital | 29,4 | -48,2 | -47,1 | 2,4 |
Operating profit (EBIT) | 17,4 | -37,1 | 14,5 | 139,1 |
Assets | 103,3 | 12,4 | 13 | 5,3 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 60,2 | 1,7 | 5,3 | 206,2 |
Liabilities and provisions for liabilities | 73,9 | 60,6 | 60,1 | -0,8 |
Net income from sale | 872,3 | 860,9 | 832,5 | -3,3 |
Working assets | 75,2 | 9,3 | 12 | 29,5 |
Depreciation | 25 | 25 | 2,1 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 28,5 | -389,8 | -361,4 | 28,4 |
Gross profit margin | 2,4 | -5,2 | 0,9 | 6,1 |
EBITDA Margin | 4,9 | -1,4 | 2 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 26 | 26 | 0 |
Current financial liquidity indicator | 1.0177524089813232 | 0.15324656665325165 | 0.20007318258285522 | 0 |
Net dept to EBITDA | -0.6776471138000488 | -0.7257460951805115 | -0.322716623544693 | 0,4 |
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 xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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