Full name
CENTRUM ZDROWIA DZIECKA I RODZINY IM. JANA PAWŁA II W SOSNOWCU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM ZDROWIA DZIECKA I RODZINY IM. JANA PAWŁA II W SOSNOWCU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GABRIELI ZAPOLSKIEJ 3, 41-218 SOSNOWIEC
TAX ID6443508924
Rate company:
CENTRUM ZDROWIA DZIECKA I RODZINY IM. JANA PAWŁA II W SOSNOWCU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443508924
KRS0000532342
Share capital68,126,000.00 zł
address
UL. GABRIELI ZAPOLSKIEJ 3, 41-218 SOSNOWIEC
Website
www.czdir.plCategories
Main category
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Register Data
NIP
6443508924
REGON
276240724
KRS
0000532342
Legal form
limited liability company
Register Address
UL. GABRIELI ZAPOLSKIEJ 3, 41-218 SOSNOWIEC
Date of registration in KRS
2014-12-04
Date of commencement of economic activity
2014-12-04
Act signature
KA.VIII NS-REJ.KRS/40597/24/243
Website
WWW.CZDIR.PL
Pkd codes
86.10.Z - Hospital activities
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
72.11.Z - Scientific research and development activities
82.19.Z - Office administrative support activities and other business support 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
Payer VAT status
Active
Vat list bank account(s)
PL96 1020 2313 0000 3902 1100 3730 
PL33 1020 2313 0000 3102 1061 2697 PL80 1020 2498 0000 8902 0505 1273 PL73 1020 2313 0000 3302 1055 7850 PL03 1020 2498 0000 8102 0482 1221 PL37 1020 2498 0000 8802 0451 1127 
PL14 1560 0013 2001 0766 6000 0002 PL73 1020 2313 0000 3502 0469 9049 
PL81 2490 0005 0000 4530 1695 9268 PL90 1020 2313 0000 3102 0631 3698 PL93 1020 2313 0000 3102 0635 1086 PL07 1020 2498 0000 8402 0154 0947 PL68 1020 2313 0000 3702 0625 6764 Show more bank accounts from VAT list (10)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,1 | 0,1 | -12,5 |
EBITDA | 2,7 | 2,9 | 3,4 | 17,2 |
Short time liabilities | 11,2 | 8,7 | 17,3 | 98,3 |
Equity capital | 48,8 | 49,9 | 56,5 | 13,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 19,7 |
Assets | 68,9 | 71,9 | 88,4 | 23 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -0,3 |
Cash | 9,7 | 10 | 16,9 | 69,3 |
Liabilities and provisions for liabilities | 20,1 | 21,9 | 31,9 | 45,3 |
Net income from sale | 43 | 45,9 | 58,1 | 26,7 |
Working assets | 14,2 | 16,4 | 26,9 | 64,4 |
Depreciation | 2,5 | 2,8 | 3,2 | 17,1 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,2 | 0,2 | 0 |
Equity capital to total assets | 70,9 | 69,5 | 64 | -5,5 |
Gross profit margin | 0,7 | 0,3 | 0,2 | -0,1 |
EBITDA Margin | 6,4 | 6,3 | 5,8 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 70 | 109 | 39 |
Current financial liquidity indicator | 0.7668013572692871 | 0.8095645308494568 | 0.9293410181999207 | 0,1 |
Net dept to EBITDA | -3.558776617050171 | -3.4833924770355225 | -4.754313945770264 | -1,3 |
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
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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