Full name
SZPITALE POWIATOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SZPITALE POWIATOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 62A, 98-100 ŁASK
TAX ID6342582801
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SZPITALE POWIATOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342582801
KRS0000246574
Share capital100,000.00 zł
address
UL. WARSZAWSKA 62A, 98-100 ŁASK
Categories
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Register Data
NIP
6342582801
REGON
240254246
KRS
0000246574
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 62A, 98-100 ŁASK
Date of registration in KRS
2005-12-08
Date of commencement of economic activity
2005-12-08
Act signature
RDF/710194/25/58
Pkd codes
86.10.Z - Hospital activities
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.99.Z - Retail trade
55.90.Z - Other accommodation services
72.19.Z - Scientific research and development activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.B - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL83 1140 1078 0000 2162 1300 1006 
PL67 1140 1078 0000 2162 1300 1003 PL61 1140 1078 0000 2162 1300 1014 PL45 1140 1078 0000 2162 1300 1011 PL39 1140 1078 0000 2162 1300 1022 PL18 1140 1078 0000 2162 1300 1012 PL13 1140 1078 0000 2162 1300 1005 PL24 1140 1078 0000 2162 1300 1001 Show more bank accounts from VAT list (5)
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)  | 0,7 | 7,1 | 4,7 | -34,7 |
EBITDA | 1,1 | 6,2 | 4,9 | -21,4 |
Short time liabilities | 7,6 | 6,5 | 6,8 | 4,1 |
Equity capital | 1,6 | 8,2 | 10,7 | 30,9 |
Operating profit (EBIT) | 0,8 | 6 | 4,6 | -23,5 |
Assets | 20,7 | 17,8 | 24 | 34,8 |
Net profit (loss) | 0,2 | 6,7 | 3,2 | -52,3 |
Cash | 9,3 | 5,1 | 10,2 | 99,3 |
Net income from sale | 41,3 | 47,4 | 61,7 | 30,2 |
Liabilities and provisions for liabilities | 19 | 9,6 | 13,3 | 38,2 |
Working assets | 17,3 | 14,7 | 21,8 | 48,2 |
Depreciation | 0,2 | 0,2 | 0,3 | 32,7 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 82 | 29,9 | -52,1 |
Equity capital to total assets | 7,9 | 45,9 | 44,5 | -1,4 |
Gross profit margin | 1,8 | 15 | 7,5 | -7,5 |
EBITDA Margin | 2,5 | 13,1 | 7,9 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 50 | 40 | -10 |
Current financial liquidity indicator | 2.27579402923584 | 2.254178285598755 | 2.2200927734375 | -0,1 |
Net dept to EBITDA | -0.26838263869285583 | -0.3904675841331482 | -1.6740249395370483 | -1,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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