GRUPA ZDROWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIENKIEWICZA 7, 09-100 PŁOŃSK
TAX ID5671926313
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ALEO.com Companies Pharmacy, medicine and cosmetics Medical services Hospitals Profile of company GRUPA ZDROWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GRUPA ZDROWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5671926313
KRS0000972309
Share capital1,000,000.00 zł
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UL. HENRYKA SIENKIEWICZA 7, 09-100 PŁOŃSK
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Register Data

Full name

GRUPA ZDROWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. HENRYKA SIENKIEWICZA 7, 09-100 PŁOŃSK

NIP

5671926313
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REGON

522183746
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KRS

0000972309
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Legal form

limited liability company

Register Address

UL. HENRYKA SIENKIEWICZA 7, 09-100 PŁOŃSK

Date of registration in KRS

2022-06-01

Date of commencement of economic activity

2022-06-01

Act signature

LD.XX NS-REJ.KRS/18952/22/899/ADE

Pkd codes

86.10.Z - Hospital activities

86.21.Z - General medical practice

86.22.Z - Specialist medical practice

86.23.Z - Dental practice

86.90.A - Healthcare

86.90.B - Healthcare

86.90.C - Healthcare

86.90.E - Healthcare

87.20.Z - Social assistance with accommodation for people with mental disorders or addictions

87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
SPÓŁKĘ REPREZENTUJE KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2021 2022
M PLN
M PLN
%
Gross profit (loss) Indicator description
3,4
-0,4
-102,4
EBITDA Indicator description
5,4
0
-100
Short time liabilities Indicator description
11,4
11,9
43,2
Equity capital Indicator description
20,6
31,8
-36,4
Operating profit (EBIT) Indicator description
3,6
-0,4
-102
Assets Indicator description
63,4
69,8
-14,2
Net profit (loss) Indicator description
3,4
-0,4
-102,4
Cash Indicator description
0,1
2,4
-9,8
Liabilities and provisions for liabilities Indicator description
42,8
38
21,3
Net income from sale Indicator description
37,9
6,4
-90,5
Working assets Indicator description
8,5
10,3
-46,5
Depreciation Indicator description
1,9
0,4
-84
%
%
p.p.
Profitability of capital Indicator description
16,6
-1,4
-38,9
Equity capital to total assets Indicator description
32,5
45,6
-15,9
Gross profit margin Indicator description
9,1
-6,9
-34,7
EBITDA Margin Indicator description
14,3
0
-31,8
Days
Days
Days
Short term commitment turnover cycle Indicator description
109
674
629
Current financial liquidity indicator Indicator description
0.44344937801361084
0.5299837589263916
-0,7
Net dept to EBITDA Indicator description
5.305369853973389
6968.05419921875
6967,4
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Financial statements

01-07-2022 - 31-12-2022
Annual financial report
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01-07-2022 - 31-12-2022
Annual financial report
Download pdf

01-07-2022 - 31-12-2022
Annual financial report
Download pdf
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