Full name
HOLMED UZDROWISKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOLMED UZDROWISKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UROCZYSKO PUSTELNIA 1, 16-030 SUPRAŚL
TAX ID5423258180
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HOLMED UZDROWISKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423258180
KRS0000626912
Share capital1,000,000.00 zł
address
UL. UROCZYSKO PUSTELNIA 1, 16-030 SUPRAŚL
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Register Data
NIP
5423258180
REGON
364736615
KRS
0000626912
Legal form
limited liability company
Register Address
UL. UROCZYSKO PUSTELNIA 1, 16-030 SUPRAŚL
Date of registration in KRS
2016-07-05
Date of commencement of economic activity
2016-07-05
Act signature
RDF/688670/24/364
Pkd codes
86.10.Z - Hospital activities
86.21 - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
93.13.Z - Operation of fitness facilities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL24 1240 5745 1111 0011 4034 4159 
PL71 1160 2202 0000 0005 8011 1809 
PL25 1140 2004 0000 3202 7662 2669 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  | -0,3 | 2,1 | 1,9 | -10,9 |
Gross profit (loss) | 0,7 | 0,1 | 1 | 987,7 |
EBITDA | 1,5 | 1,6 | 2,2 | 35,8 |
Short time liabilities | 2,6 | 3,5 | 4,6 | 30,9 |
Other operating costs | 0,1 | 1,3 | 0,6 | -55,5 |
Equity capital | 1,8 | 2,2 | 3,2 | 44,6 |
Operating profit (EBIT) | 0,9 | 1 | 1,9 | 86,7 |
Assets | 6,7 | 7,8 | 16,6 | 112,1 |
Net profit (loss) | 0,7 | 0,5 | 1 | 112,6 |
Cash | 0 | 0 | 0,1 | 382,4 |
Net income from sale | 9,5 | 12,2 | 11,3 | -7,5 |
Liabilities and provisions for liabilities | 4,9 | 5,6 | 13,4 | 138,9 |
Working assets | 4,9 | 3,8 | 6 | 56,5 |
Other income costs | 1,3 | 0,2 | 0,6 | 166,9 |
Depreciation | 0,6 | 0,6 | 0,4 | -44,2 |
% | % | % | p.p. | |
Profitability of capital | 40 | 21 | 30,9 | 9,9 |
Equity capital to total assets | 26,2 | 28,4 | 19,4 | -9 |
Gross profit margin | 7,4 | 0,8 | 8,8 | 8 |
EBITDA Margin | 16 | 13,5 | 19,9 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 105 | 148 | 43 |
Current financial liquidity indicator | 1.8935163021087646 | 1.10090970993042 | 1.3170034885406494 | 0,2 |
Net dept to EBITDA | 1.4551719427108765 | 1.4770587682724 | 4.785424709320068 | 3,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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