Full name
CENTRUM REKREACYJNO-LECZNICZE "GLINIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM REKREACYJNO-LECZNICZE "GLINIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WYSOWA-ZDRÓJ 101 / 3, 38-316 WYSOWA-ZDRÓJ
TAX ID7382145349
Rate company:
CENTRUM REKREACYJNO-LECZNICZE "GLINIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7382145349
KRS0000464716
Share capital22,500.00 zł
address
WYSOWA-ZDRÓJ 101 / 3, 38-316 WYSOWA-ZDRÓJ
Categories
Main category
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Register Data
NIP
7382145349
REGON
122851232
KRS
0000464716
Legal form
limited liability company
Register Address
WYSOWA-ZDRÓJ 101 / 3, 38-316 WYSOWA-ZDRÓJ
Date of registration in KRS
2013-06-05
Date of commencement of economic activity
2013-06-05
Act signature
RDF/650929/24/101
Pkd codes
86.10.Z - Hospital activities
10.39.Z - Other processing and preserving of fruit and vegetables
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports goods
77.29.Z - Rental and leasing of other personal and household goods
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
Payer VAT status
exempted
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -0,2 | -0,8 | -1,5 | -75,3 |
Gross profit (loss) | 0,4 | 1,7 | 0 | -98,4 |
EBITDA | -0,2 | -0,6 | -1,5 | -128,4 |
Short time liabilities | 0,4 | 0,1 | 0,1 | 0 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 52,9 | 54,6 | 54,6 | 0 |
Operating profit (EBIT) | -0,2 | -0,6 | -1,5 | -128,4 |
Assets | 53,3 | 54,7 | 54,7 | 0 |
Net profit (loss) | 0,4 | 1,7 | 0 | -98,4 |
Cash | 2,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,1 | 0 |
Net income from sale | 0,9 | 0 | 0 | 0 |
Working assets | 52,8 | 54,7 | 54,7 | 0 |
Other income costs | 0 | 0,2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 3,1 | 0 | -3,1 |
Equity capital to total assets | 99,3 | 99,8 | 99,8 | 0 |
Gross profit margin | 45,2 | -22,4 | ||
EBITDA Margin | -26,3 | -93,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 133.87106323242188 | 427.7398376464844 | 427.9430847167969 | 0,2 |
Net dept to EBITDA | 11.615127563476562 | 0 | 0 | 0 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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