Full name
HOLSA MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOLSA MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻELAZNA 1, 40-851 KATOWICE
TAX ID6342878097
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HOLSA MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342878097
KRS0000646846
Share capital100,000.00 zł
address
UL. ŻELAZNA 1, 40-851 KATOWICE
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Register Data
NIP
6342878097
REGON
365867124
KRS
0000646846
Legal form
limited liability company
Register Address
UL. ŻELAZNA 1, 40-851 KATOWICE
Date of registration in KRS
2016-11-16
Date of commencement of economic activity
2016-11-16
Act signature
KA.VIII NS-REJ.KRS/24698/24/15
Pkd codes
86.22.Z - Specialist medical practice activities
Payer VAT status
Active
Vat list bank account(s)
PL35 1050 1214 1000 0090 3108 8157 
PL88 1050 1214 1000 0090 3108 8173 PL13 1050 1214 1000 0090 3108 8165 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | 0,5 | 0,1 | -84,9 |
Gross profit (loss) | 0,3 | 0,5 | -0,1 | -113,9 |
EBITDA | 0,4 | 0,6 | 0,3 | -50,1 |
Short time liabilities | 1,3 | 2,1 | 2,1 | 0,3 |
Other operating costs | 0 | 0 | 0 | 1 341 142,9 |
Equity capital | -0,4 | 0,1 | -0 | -122,2 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,1 | -88,7 |
Assets | 2,5 | 2,5 | 5,9 | 134,5 |
Net profit (loss) | 0,3 | 0,4 | -0,1 | -115,3 |
Cash | 0 | 0 | 0,1 | 102,1 |
Liabilities and provisions for liabilities | 2,9 | 2,5 | 5,9 | 140,3 |
Net income from sale | 1,3 | 1,5 | 1,5 | 2,9 |
Working assets | 0,4 | 0,5 | 3 | 547 |
Other income costs | 0 | 0 | 0 | 303 611,1 |
Depreciation | 0,1 | 0,1 | 0,3 | 144,7 |
% | % | % | p.p. | |
Profitability of capital | -70,7 | 800,2 | 550,8 | -249,4 |
Equity capital to total assets | -15,2 | 2,2 | -0,2 | -2,4 |
Gross profit margin | 20,6 | 30 | -4,1 | -34,1 |
EBITDA Margin | 32,5 | 41,6 | 20,2 | -21,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 371 | 507 | 494 | -13 |
Current financial liquidity indicator | 0.3295775353908539 | 0.22315877676010132 | 1.4401270151138306 | 1,2 |
Net dept to EBITDA | 6.470479965209961 | 3.682725429534912 | 15.0496187210083 | 11,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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