Full name
CENTRUM ZDROWIA I RELAKSU "VERANO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM ZDROWIA I RELAKSU "VERANO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIKORSKIEGO 8, 78-100 KOŁOBRZEG
TAX ID6711533283
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CENTRUM ZDROWIA I RELAKSU "VERANO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711533283
KRS0000072201
Share capital28,875,440.00 zł
address
UL. SIKORSKIEGO 8, 78-100 KOŁOBRZEG
Categories
Main category
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Register Data
NIP
6711533283
REGON
330577860
KRS
0000072201
Legal form
limited liability company
Register Address
UL. SIKORSKIEGO 8, 78-100 KOŁOBRZEG
Date of registration in KRS
2002-01-04
Date of commencement of economic activity
2002-01-04
Act signature
KO.IX NS-REJ.KRS/282/25/589
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
86.10.Z - Hospital activities
86.90.A - Healthcare
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL26 1240 6508 1111 0010 6395 1124 
PL59 1240 3712 1111 0011 1503 3653 
PL90 1140 2118 0000 3177 9000 1001 
PL47 1680 1277 0000 3000 2273 5375 PL67 1240 6508 1111 0010 4479 6184 PL81 1240 6508 1798 0010 5009 2508 PL04 1240 6508 1978 0000 5414 8743 PL75 1240 6508 1111 0000 5404 1435 PL94 1240 6508 1111 0000 5412 7908 Show more bank accounts from VAT list (6)
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)  | -2,7 | 1,7 | 6,5 | 281 |
EBITDA | -0,8 | 4,1 | 9,5 | 133,7 |
Short time liabilities | 2,9 | 1,8 | 4 | 122,3 |
Equity capital | 55,4 | 75,7 | 84 | 11 |
Operating profit (EBIT) | -2,7 | 1,6 | 6,3 | 286,5 |
Assets | 59 | 78,1 | 88,6 | 13,3 |
Net profit (loss) | -2,7 | 1,8 | 5,5 | 209 |
Cash | 5 | 3,3 | 9,1 | 173,5 |
Net income from sale | 14,5 | 25,7 | 36,7 | 42,9 |
Liabilities and provisions for liabilities | 3,6 | 2,5 | 4,6 | 83,7 |
Working assets | 6,2 | 5 | 12,9 | 160,3 |
Depreciation | 1,9 | 2,4 | 3,2 | 31,9 |
% | % | % | p.p. | |
Profitability of capital | -4,9 | 2,4 | 6,6 | 4,2 |
Equity capital to total assets | 93,9 | 96,8 | 94,9 | -1,9 |
Gross profit margin | -18,5 | 6,6 | 17,6 | 11 |
EBITDA Margin | -5,3 | 15,8 | 25,8 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 26 | 40 | 14 |
Current financial liquidity indicator | 2.116584062576294 | 2.9257075786590576 | 0,8 | |
Net dept to EBITDA | -0.8171520233154297 | -0.9562178254127502 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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