Full name
CENTRUM REKREACYJNO-LECZNICZE "GLINIK" I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM REKREACYJNO-LECZNICZE "GLINIK" I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WYSOWA-ZDRÓJ 101 / 8, 38-316 WYSOWA-ZDRÓJ
TAX ID7382145562
Rate company:
CENTRUM REKREACYJNO-LECZNICZE "GLINIK" I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7382145562
KRS0000878554
Share capital75,000.00 zł
address
WYSOWA-ZDRÓJ 101 / 8, 38-316 WYSOWA-ZDRÓJ
Website
www.sanatoriumglinik.plCategories
Main category
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Register Data
NIP
7382145562
REGON
122909285
KRS
0000878554
Legal form
limited liability company
Register Address
WYSOWA-ZDRÓJ 101 / 8, 38-316 WYSOWA-ZDRÓJ
Date of registration in KRS
2021-01-19
Date of commencement of economic activity
2021-01-19
Act signature
KR.XII NS-REJ.KRS/10256/24/234/ADE
Website
WWW.SANATORIUMGLINIK.PL
Pkd codes
86.10.Z - Hospital activities
47.19.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
86.90.A - Healthcare
93.13.Z - Fitness club activities
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL81 1050 1722 1000 0090 8179 8085 
PL53 1050 1722 1000 0024 7380 1435 
PL71 1240 5110 1111 0010 6568 9579 PL68 1050 1722 1000 0090 3153 7963 PL46 1050 1722 1000 0090 3153 7971 PL93 1240 5110 1111 0010 6554 9600 PL35 1240 5110 1111 0010 9861 4937 PL90 1050 1722 1000 0090 3153 7955 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 | % | |
Profit (loss) on sale  | 1,3 | 0,9 | 1,4 | 56,1 |
Gross profit (loss) | 2 | 1,1 | 1,3 | 23,1 |
EBITDA | 2,3 | 1,4 | 1,7 | 18,9 |
Short time liabilities | 1,2 | 1,1 | 1 | -8,6 |
Other operating costs | 0 | 0 | 0 | 140,3 |
Equity capital | 2,1 | 3,1 | 4,3 | 39,9 |
Operating profit (EBIT) | 2,1 | 1,2 | 1,5 | 19,7 |
Assets | 5,3 | 5,4 | 6,2 | 16,6 |
Net profit (loss) | 2 | 1 | 1,2 | 22,6 |
Cash | 0,1 | 0,2 | 0,7 | 348,1 |
Liabilities and provisions for liabilities | 3,2 | 2,3 | 1,9 | -14,7 |
Net income from sale | 5,8 | 6,5 | 7,8 | 19,6 |
Working assets | 0,8 | 0,6 | 1,5 | 162,4 |
Other income costs | 0,8 | 0,3 | 0,1 | -74,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 14 |
% | % | % | p.p. | |
Profitability of capital | 91,8 | 32,6 | 28,5 | -4,1 |
Equity capital to total assets | 40,3 | 57,4 | 68,8 | 11,4 |
Gross profit margin | 34,9 | 16,7 | 17,1 | 0,4 |
EBITDA Margin | 38,9 | 21,7 | 21,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 59 | 45 | -14 |
Current financial liquidity indicator | 0.6531404852867126 | 0.5452650189399719 | 1.5643922090530396 | 1,1 |
Net dept to EBITDA | 0.9546852111816406 | 0.9697257280349731 | 0.3242049813270569 | -0,7 |
Financial statements
Opinions
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