ARKA VITAE SPÓŁKA AKCYJNA
UL. WARSZAWSKA 25, 85-058 BYDGOSZCZ
TAX ID9671343275
Rate company:
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
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Register Data
NIP
9671343275 
REGON
340898816
KRS
0000387506
Legal form
joint stock company
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
BY.XIII NS-REJ.KRS/7652/24/524/ADE
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)
PL11 1050 1139 1000 0090 8423 9442 
PL86 1050 1139 1000 0090 3148 7649 PL69 1050 1139 1000 0090 3148 7664 
PL23 1020 1390 0000 6002 0439 4334 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 | % | |
Gross profit (loss)  | 0,5 | 1,9 | 0,2 | -90,2 |
EBITDA | 0,7 | 2,6 | 1,3 | -48,6 |
Short time liabilities | 4,3 | 2,7 | 3,2 | 20 |
Equity capital | 3,1 | 5 | 5,2 | 3,6 |
Operating profit (EBIT) | 0,5 | 2,1 | 0,8 | -59,9 |
Assets | 8,8 | 9 | 9,8 | 8,2 |
Net profit (loss) | 0,5 | 1,9 | 0,2 | -90,6 |
Cash | 0,7 | 1,4 | 2,4 | 72,2 |
Net income from sale | 8,9 | 12,3 | 15,4 | 24,6 |
Liabilities and provisions for liabilities | 5,6 | 4 | 4,6 | 14,1 |
Working assets | 3,7 | 4,5 | 5,7 | 27,7 |
Depreciation | 0,2 | 0,5 | 0,5 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 38 | 3,5 | -34,5 |
Equity capital to total assets | 35,6 | 55,6 | 53,2 | -2,4 |
Gross profit margin | 5,1 | 15,7 | 1,2 | -14,5 |
EBITDA Margin | 8,2 | 21,1 | 8,7 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 79 | 76 | -3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
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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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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Auditor's opinion / report on the audit of the annual financial statements
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Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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