MAZOWIECKIE CENTRUM NEUROPSYCHIATRII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000336643REGON
14201167000000NIP/VAT code
5322002036VAT registration date
01/03/2011VAT status
ActiveBankruptcy proceedings
No proceedingsMAZOWIECKIE CENTRUM NEUROPSYCHIATRII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
05-462, ZAGÓRZE, POLSKASee on mapWebsite
-Incorporation date
10/09/2009Share capital
12,085,500.00 PLNPrimary activity
Hospital activitiesRepresentatives
2Representatives rights
DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM JEŻELI ZARZĄD JEST JEDNOOSOBOWY DO REPREZENTACJI UPRAWNIONY JEST JEDEN CZŁONEK ZARZĄDURepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
J******* J** D******** | Member of the management board |
Michał Stelmański | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-15,384,173Net Profit (zł)
-15,384,173Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2021 |
---|
30,005,132 |
-11,204,907 |
-11,204,907 |
-0.06 |
0.83 |
-37.34 |
-10,860,939 |
10,547,803 |
1,933,367 |
37,747,687 |
2022 |
---|
38,386,295 |
-14,838,404 |
-14,838,404 |
-0.14 |
0.64 |
-38.66 |
-15,649,947 |
14,557,051 |
1,673,977 |
33,317,188 |
2023 |
---|
52,089,581 |
-15,384,173 |
-15,384,173 |
-0.28 |
0.35 |
-29.53 |
-20,419,502 |
22,552,817 |
2,478,402 |
30,301,316 |
2023 |
---|
52,089,581 |
-15,384,173 |
-15,384,173 |
-0.28 |
0.35 |
-29.53 |
-20,419,502 |
22,552,817 |
2,478,402 |
30,301,316 |
2023
Turnover (zł)
52,089,581 zł36 % *
Profit before tax (zł)
-15,384,173 zł-4 % *
Net Profit (zł)
-15,384,173 zł-4 % *
Working capital requirement (%)
-0.28 -100.00 % *
Liquidity ratio
0.35 -45.31 % *
Net profitability (%)
-29.53 %23.62 % *
Equity (zł)
-20,419,502 zł-30 % *
Current liabilities (zł)
22,552,817 zł55 % *
Non current liabilities (zł)
2,478,402 zł48 % *
Non-current Assets (zł)
30,301,316 zł-9 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
MAZOWIECKIE CENTRUM NEUROPSYCHIATRII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
09/06/2025 | OD 01.01.2024 DO 31.12.2024 |
25/06/2024 | OD 01.01.2023 DO 31.12.2023 |
05/06/2023 | OD 01.01.2022 DO 31.12.2022 |
05/07/2022 | OD 01.01.2021 DO 31.12.2021 |
18/06/2021 | OD 01.01.2020 DO 31.12.2020 |