ARKA VITAE SPÓŁKA AKCYJNA
UL. WARSZAWSKA 25, 85-058 BYDGOSZCZ
TAX ID9671343275
ARKA VITAE SPÓŁKA AKCYJNA
TAX ID9671343275
KRS0000387506
Share capital1,600,000.00 zł
address
UL. WARSZAWSKA 25, 85-058 BYDGOSZCZ
Website
www.sanatorium-ustron.plCategories
Main category
Other categories
Register Data
NIP
9671343275 
REGON
340898816
KRS
0000387506
Legal form
other
Register Address
UL. WARSZAWSKA 25, 85-058 BYDGOSZCZ
Date of registration in KRS
2011-05-27
Date of commencement of economic activity
2011-05-27
Act signature
RDF/744253/25/637
Website
WWW.SANATORIUM-USTRON.PL
Pkd codes
86.10.Z - Hospital activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
Payer VAT status
Active
Vat list bank account(s)
PL86 105 0 11 39 1 000 0090 314 8 76 49 PL69 105 0 11 39 1 000 0090 314 8 76 64 
PL23 102 0 13 90 0 000 6002 043 9 43 34 PL11 105 0 11 39 1 000 0090 842 3 94 42 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 | % | |
Amortyzacja  | 0,2 | 0,5 | 0,5 | -0,2 |
EBITDA | 0,7 | 2,6 | 1,3 | -48,6 |
Przychody netto ze sprzedaży | 8,9 | 12,3 | 15,4 | 24,6 |
Kapitał (fundusz) własny | 3,1 | 5 | 5,2 | 3,6 |
Aktywa | 8,8 | 9 | 9,8 | 8,2 |
Środki pieniężne | 0,7 | 1,4 | 2,4 | 72,2 |
Zobowiązania i rezerwy na zobowiązania | 5,6 | 4 | 4,6 | 14,1 |
Zysk operacyjny (EBIT) | 0,5 | 2,1 | 0,8 | -59,9 |
Aktywa obrotowe | 3,7 | 4,5 | 5,7 | 27,7 |
Zobowiązania krótkoterminowe | 4,3 | 2,7 | 3,2 | 20 |
Zysk (strata) brutto | 0,5 | 1,9 | 0,2 | -90,2 |
Zysk (strata) netto | 0,5 | 1,9 | 0,2 | -90,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 35,6 | 55,6 | 53,2 | -2,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,1 | 15,4 | 1,2 | -14,2 |
Marża EBITDA | 8,2 | 21,1 | 8,7 | -12,4 |
Rentowność kapitału (ROE) | 14,5 | 38 | 3,5 | -34,5 |
Marża zysku brutto | 5,1 | 15,7 | 1,2 | -14,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 179 | 79 | 76 | -3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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Resolution on profit distribution or loss coverage
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Auditor's opinion / report on the audit of the annual financial statements
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Activity report
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Activity report
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Activity report
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Activity report
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Activity report
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Activity report
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Activity report
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Activity report
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Activity report
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Activity report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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