Full name
BYSTRZYCKIE CENTRUM ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BYSTRZYCKIE CENTRUM ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKRZEI 49, 57-500 BYSTRZYCA KŁODZKA
TAX ID8811489134
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BYSTRZYCKIE CENTRUM ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8811489134
KRS0000445090
Share capital10,528,000.00 zł
address
UL. OKRZEI 49, 57-500 BYSTRZYCA KŁODZKA
Website
www.zoz.bystrzycaklodzka.buletyn.netCategories
Main category
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Register Data
NIP
8811489134
REGON
000312604
KRS
0000445090
Legal form
limited liability company
Register Address
UL. OKRZEI 49, 57-500 BYSTRZYCA KŁODZKA
Date of registration in KRS
2013-01-02
Date of commencement of economic activity
2013-01-02
Act signature
WR.IX NS-REJ.KRS/5609/25/587
Website
WWW.ZOZ.BYSTRZYCAKLODZKA.BULETYN.NET
Pkd codes
86.10.Z - Hospital activities
49.39.Z - Other land passenger transport, not elsewhere classified
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
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)  | -1 | -1,3 | 0,1 | 104,5 |
EBITDA | -0,5 | -0,7 | 0,7 | 197,9 |
Short time liabilities | 2,2 | 3,1 | 3,5 | 10,7 |
Equity capital | 5 | 3,7 | 4,1 | 9,7 |
Operating profit (EBIT) | -0,8 | -1 | 0,4 | 144,8 |
Assets | 13,5 | 12,9 | 13,3 | 3,7 |
Net profit (loss) | -1 | -1,3 | 0,1 | 104,5 |
Cash | 0,4 | 0 | 0 | 104,3 |
Net income from sale | 15,2 | 14,9 | 19,1 | 28,2 |
Liabilities and provisions for liabilities | 8,5 | 9,2 | 9,3 | 1,2 |
Working assets | 2 | 1,5 | 2 | 32,8 |
Depreciation | 0,3 | 0,3 | 0,3 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | -19,4 | -35,9 | 1,5 | 37,4 |
Equity capital to total assets | 37,2 | 28,7 | 30,4 | 1,7 |
Gross profit margin | -6,4 | -8,9 | 0,3 | 9,2 |
EBITDA Margin | -3,6 | -4,8 | 3,6 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 77 | 66 | -11 |
Current financial liquidity indicator | 0.5049280524253845 | 0.305572509765625 | 0.36914336681365967 | 0,1 |
Net dept to EBITDA | -7.689140796661377 | -5.838228702545166 | 5.278399467468262 | 11,1 |
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
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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