Full name
KAZIMIERSKIE WODY TERMALNE I LECZNICZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAZIMIERSKIE WODY TERMALNE I LECZNICZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARTYZANTÓW 29, 28-500 KAZIMIERZA WIELKA
TAX ID6050071123
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KAZIMIERSKIE WODY TERMALNE I LECZNICZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6050071123
KRS0000533148
Share capital625,000.00 zł
address
UL. PARTYZANTÓW 29, 28-500 KAZIMIERZA WIELKA
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Main category
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Register Data
NIP
6050071123
REGON
260788943
KRS
0000533148
Legal form
limited liability company
Register Address
UL. PARTYZANTÓW 29, 28-500 KAZIMIERZA WIELKA
Date of registration in KRS
2014-11-25
Date of commencement of economic activity
2014-11-25
Act signature
KI.X NS-REJ.KRS/1064/24/615
Pkd codes
86.90.E - Other human health activities notelsewhere classified
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.64.Z - Retail sale of sporting equipment in specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.22.Z - Specialist medical practice activities
87.10.Z - Social assistance with accommodation providing nursing care
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1050 1416 1000 0092 0100 9611 
PL21 1050 1416 1000 0092 0100 9603 Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -37,5 | 54,6 | 94,7 | 73,4 |
Gross profit (loss) | -29,4 | 54,6 | 94,6 | 73,3 |
EBITDA | -29,4 | 54,6 | 94,6 | 73,3 |
Short time liabilities | 7,1 | 47,8 | 70,2 | 47 |
Other operating costs | 0 | 0 | 0,1 | 2696,4 |
Current financial liquidity indicator | 0 | 0 | 0 | -14,7 |
Equity capital | 100,3 | 404,9 | 499,6 | 23,4 |
Operating profit (EBIT) | -29,4 | 54,6 | 94,6 | 73,3 |
Assets | 110 | 452,7 | 565,6 | 24,9 |
Net dept to EBITDA | 0 | -0 | -0 | 17,4 |
Net profit (loss) | -29,4 | 54,6 | 94,6 | 73,3 |
Cash | 108,6 | 248,7 | 363,9 | 46,3 |
Liabilities and provisions for liabilities | 9,7 | 47,8 | 70,2 | 47 |
Net income from sale | 55,2 | 302,4 | 929,1 | 207,2 |
Working assets | 110 | 452,7 | 565,6 | 24,9 |
Other operating income | 8,1 | 0 | 0 | 350 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29,3 | 13,5 | 18,9 | 5,4 |
Equity capital to total assets | 91,2 | 89,4 | 88,3 | -1,1 |
Gross profit margin | -53,2 | 18,1 | 10,2 | -7,9 |
EBITDA Margin | -53,2 | 18,1 | 10,2 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 58 | 28 | -30 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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