Full name
WARSZAWSKIE CENTRUM ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARSZAWSKIE CENTRUM ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 76, 02-018 WARSZAWA
TAX ID9512367317
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WARSZAWSKIE CENTRUM ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512367317
KRS0000288688
Share capital50,000.00 zł
address
UL. NOWOGRODZKA 76, 02-018 WARSZAWA
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Register Data
NIP
9512367317
REGON
146679323
KRS
0000288688
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 76, 02-018 WARSZAWA
Date of registration in KRS
2007-09-17
Date of commencement of economic activity
2007-09-17
Act signature
RDF/628763/24/684
Pkd codes
86.22.Z - Specialist medical practice activities
72.19.Z - Other research and experimental development on natural sciences and engineering
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
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)  | 0,4 | 2 | 3,3 | 65,5 |
EBITDA | 0,6 | 2,1 | 3,4 | 60,4 |
Short time liabilities | 0,3 | 0,7 | 1 | 47 |
Equity capital | 1,4 | 3,2 | 6,2 | 94 |
Operating profit (EBIT) | 0,5 | 2 | 3,3 | 62,1 |
Assets | 3,1 | 4,4 | 7,7 | 76,4 |
Net profit (loss) | 0,4 | 1,8 | 3 | 64,6 |
Cash | 1,8 | 1,8 | 0,8 | -55,8 |
Liabilities and provisions for liabilities | 1,8 | 1,1 | 1,5 | 27,2 |
Net income from sale | 2,8 | 5,9 | 8,2 | 39,3 |
Working assets | 2,9 | 3,2 | 7,6 | 133,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 31,3 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 57,1 | 48,5 | -8,6 |
Equity capital to total assets | 44 | 73,7 | 81 | 7,3 |
Gross profit margin | 16,2 | 34,2 | 40,6 | 6,4 |
EBITDA Margin | 20,5 | 36,3 | 41,8 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 41 | 43 | 2 |
Current financial liquidity indicator | 3.633021354675293 | 2.815903663635254 | 5.168362617492676 | 2,4 |
Net dept to EBITDA | -1.4903584718704224 | -0.8460016250610352 | -0.2335936725139618 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
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