Full name
TWOJA PRZYCHODNIA POZNAŃSKIE CENTRUM MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TWOJA PRZYCHODNIA POZNAŃSKIE CENTRUM MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 38-39, 71-627 SZCZECIN
TAX ID8513258848
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TWOJA PRZYCHODNIA POZNAŃSKIE CENTRUM MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513258848
KRS0000895724
Share capital200,000.00 zł
address
UL. 1 MAJA 38-39, 71-627 SZCZECIN
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Register Data
NIP
8513258848
REGON
388714026
KRS
0000895724
Legal form
limited liability company
Register Address
UL. 1 MAJA 38-39, 71-627 SZCZECIN
Date of registration in KRS
2021-04-21
Date of commencement of economic activity
2021-04-21
Act signature
SZ.XIII NS-REJ.KRS/8503/21/281/ADE
Pkd codes
86.22.Z - Specialist medical practice
72.19.Z - Scientific research and development activities
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL47 1240 3927 1111 0011 2327 2523 
PL40 1240 3927 1111 0011 2327 2552 PL89 1240 3901 1978 0011 0908 7914 PL96 1240 3901 1111 0011 0518 8864 Show more bank accounts from VAT list (1)
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)  | -0,1 | 0,3 | 0,3 | -1,3 |
EBITDA | -0,1 | 0,3 | 0,4 | 13 |
Short time liabilities | 0 | 0,2 | 0,1 | -70,5 |
Equity capital | 0,1 | 0,4 | 0,8 | 83,2 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,4 | 13 |
Assets | 0,1 | 0,6 | 0,8 | 32 |
Net profit (loss) | -0,1 | 0,3 | 0,3 | 2,1 |
Cash | 0,1 | 0,2 | 0,6 | 156,2 |
Net income from sale | 0 | 0,9 | 1,5 | 73,5 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -70,7 |
Working assets | 0,1 | 0,6 | 0,8 | 32 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -163,9 | 81,5 | 45,4 | -36,1 |
Equity capital to total assets | 89,5 | 67,1 | 93,2 | 26,1 |
Gross profit margin | -1361,8 | 39,7 | 22,6 | -17,1 |
EBITDA Margin | -1361,7 | 39,5 | 25,7 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 312 | 78 | 13 | -65 |
Current financial liquidity indicator | 9.479588508605957 | 3.2413899898529053 | 14.601341247558594 | 11,4 |
Net dept to EBITDA | 0.3599807322025299 | -0.3563411235809326 | -1.5023924112319946 | -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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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