Full name
MEDICAL RESORT CHARLOTTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDICAL RESORT CHARLOTTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 8 / 4, 58-330 JEDLINA-ZDRÓJ
TAX ID1182105804
Rate company:
MEDICAL RESORT CHARLOTTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182105804
KRS0000545873
Share capital5,000.00 zł
address
UL. LEŚNA 8 / 4, 58-330 JEDLINA-ZDRÓJ
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Register Data
NIP
1182105804
REGON
360896411
KRS
0000545873
Legal form
limited liability company
Register Address
UL. LEŚNA 8 / 4, 58-330 JEDLINA-ZDRÓJ
Date of registration in KRS
2015-02-26
Date of commencement of economic activity
2015-02-26
Act signature
RDF/657417/24/47
Pkd codes
55.10.Z - Hotels and similar accommodation
43.21.Z - Electrical installation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1020 5138 0000 9002 0198 7478 
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  | 32,5 | |||
Gross profit (loss) | -0,1 | 0 | 0 | 175,5 |
EBITDA | 0,1 | 0,1 | 0,1 | 7,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -54,7 |
Other operating costs | 580 | |||
Equity capital | 0,7 | 0,7 | 0,7 | 4,5 |
Operating profit (EBIT) | -0,1 | 0 | 0 | 30,3 |
Assets | 0,9 | 0,8 | 0,8 | -5,3 |
Net profit (loss) | -0,1 | 0 | 0 | 350,6 |
Cash | 0 | 0 | 0 | -97,4 |
Net income from sale | 0,4 | 0,5 | 0,5 | -2,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -50,8 |
Working assets | 0,3 | 0,3 | 0,3 | -3,2 |
Other income costs | 87,5 | |||
Depreciation | 0,2 | 0 | 0 | -9,8 |
% | % | % | p.p. | |
Profitability of capital | -14,9 | 1 | 4,3 | 3,3 |
Equity capital to total assets | 78,6 | 82,4 | 90,9 | 8,5 |
Gross profit margin | -23,6 | 2,4 | 6,8 | 4,4 |
EBITDA Margin | 19,9 | 14 | 15,5 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 89 | 42 | -47 |
Current financial liquidity indicator | 2.487309694290161 | 5.30731725692749 | 2,8 | |
Net dept to EBITDA | 0.6928567290306091 | 0.36018285155296326 | -0,3 |
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
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 xml01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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