Full name
VITAL CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VITAL CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWATERY GŁÓWNEJ 46 / U1, 04-294 WARSZAWA
TAX ID1132815449
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VITAL CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132815449
KRS0000367392
Share capital5,000.00 zł
address
UL. KWATERY GŁÓWNEJ 46 / U1, 04-294 WARSZAWA
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Register Data
NIP
1132815449
REGON
142607918
KRS
0000367392
Legal form
limited liability company
Register Address
UL. KWATERY GŁÓWNEJ 46 / U1, 04-294 WARSZAWA
Date of registration in KRS
2010-10-06
Date of commencement of economic activity
2010-10-06
Act signature
WA.XIV NS-REJ.KRS/9700/23/357/ADE
Pkd codes
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
93.19.Z - Sports activities, not elsewhere classified
96.04.Z - Individual service activities
96.09.Z - Individual service activities
Payer VAT status
exempted
Vat list bank account(s)
PL04 1050 1025 1000 0090 3005 2154 
PL96 1050 1025 1000 0090 3005 2147 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)  | -57,8 | 119,7 | -36,7 | -130,7 |
EBITDA | 53,3 | 134,9 | 232,7 | 72,4 |
Short time liabilities | 82 | 95,5 | 271,6 | 184,4 |
Equity capital | -96 | 12,9 | -28,1 | -317,1 |
Operating profit (EBIT) | 33,8 | 119,4 | 94 | -21,3 |
Assets | 99,2 | 181,6 | 275,9 | 51,9 |
Net profit (loss) | -57,8 | 109 | -36,7 | -133,7 |
Cash | 88,4 | 129,6 | 146,9 | 13,4 |
Net income from sale | 474,7 | 563,1 | 667,4 | 18,5 |
Liabilities and provisions for liabilities | 195,2 | 168,7 | 304 | 80,2 |
Working assets | 99,2 | 181,6 | 275,9 | 51,9 |
Depreciation | 19,5 | 15,5 | 138,7 | 795 |
% | % | % | p.p. | |
Profitability of capital | 60,2 | 841,7 | 130,7 | -711 |
Equity capital to total assets | -96,8 | 7,1 | -10,2 | -17,3 |
Gross profit margin | -12,2 | 21,3 | -5,5 | -26,8 |
EBITDA Margin | 11,2 | 24 | 34,9 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 62 | 149 | 87 |
Current financial liquidity indicator | 1.192002773284912 | 1.878507375717163 | 1.0113284587860107 | -0,9 |
Net dept to EBITDA | 0.44226133823394775 | -0.4269286096096039 | -0.49736204743385315 | -0,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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