Full name
ZESPÓŁ OPIEKI ZDROWOTNEJ "LEGIONOWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZESPÓŁ OPIEKI ZDROWOTNEJ "LEGIONOWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOWIŃSKIEGO 4, 05-120 LEGIONOWO
TAX ID5361855547
Rate company:
ZESPÓŁ OPIEKI ZDROWOTNEJ "LEGIONOWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361855547
KRS0000319105
Share capital2,389,000.00 zł
address
UL. SOWIŃSKIEGO 4, 05-120 LEGIONOWO
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Register Data
NIP
5361855547
REGON
141545411
KRS
0000319105
Legal form
limited liability company
Register Address
UL. SOWIŃSKIEGO 4, 05-120 LEGIONOWO
Date of registration in KRS
2008-12-10
Date of commencement of economic activity
2008-12-10
Act signature
WA.XIV NS-REJ.KRS/32072/21/217/ADE
Pkd codes
86.10.Z - Hospital activities
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
88.99.Z - Other social assistance without accommodation, not elsewhere classified
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)  | 0,6 | 3,5 | 3 | -13,6 |
EBITDA | 1,2 | 4,1 | 3,8 | -7,7 |
Short time liabilities | 2,2 | 2 | 2,4 | 19,3 |
Equity capital | 4,9 | 7,7 | 10,2 | 32,5 |
Operating profit (EBIT) | 0,6 | 3,5 | 3 | -15,4 |
Assets | 7,8 | 10,5 | 13,3 | 26,6 |
Net profit (loss) | 0,5 | 2,9 | 2,5 | -12 |
Cash | 3,4 | 5,4 | 6 | 11,1 |
Net income from sale | 25,3 | 27,8 | 28,7 | 3,2 |
Liabilities and provisions for liabilities | 3 | 2,7 | 3 | 10,1 |
Working assets | 6,1 | 8,5 | 9,2 | 8,3 |
Depreciation | 0,6 | 0,6 | 0,8 | 39,2 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 36,9 | 24,5 | -12,4 |
Equity capital to total assets | 62,2 | 73,8 | 77,2 | 3,4 |
Gross profit margin | 2,4 | 12,7 | 10,6 | -2,1 |
EBITDA Margin | 4,8 | 14,8 | 13,2 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 26 | 30 | 4 |
Current financial liquidity indicator | 2.0580973625183105 | 3.2549471855163574 | 3.241849422454834 | -0,1 |
Net dept to EBITDA | -2.7846643924713135 | -1.3157458305358887 | -1.5842323303222656 | -0,3 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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