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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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/ADE
Pkd codes
86.90.E - Healthcare
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.64.Z - Retail sale of games and toys
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.22.Z - Specialist medical practice
87.10.Z - Social assistance with accommodation providing nursing care
96.02.Z - Individual service activities
96.04.Z - Individual service 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
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  | 0,1 | 0,1 | -0,1 | -174,1 |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -174,1 |
EBITDA | 0,1 | 0,1 | -0,1 | -155 |
Short time liabilities | 0 | 0,1 | 0,1 | 30,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,4 | 0,5 | 0,4 | -14 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -174,1 |
Assets | 0,5 | 0,6 | 0,5 | -7,8 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -174,1 |
Cash | 0,2 | 0,4 | 0,2 | -32,8 |
Net income from sale | 0,3 | 0,9 | 1,1 | 18,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 30,8 |
Working assets | 0,5 | 0,6 | 0,5 | -14,7 |
Other income costs | 0 | 0 | 0 | 5,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 18,9 | -16,3 | -35,2 |
Equity capital to total assets | 89,4 | 88,3 | 82,4 | -5,9 |
Gross profit margin | 18,1 | 10,2 | -6,4 | -16,6 |
EBITDA Margin | 18,1 | 10,2 | -4,7 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 28 | 31 | 3 |
Current financial liquidity indicator | 9.476226806640625 | 8.054983139038086 | 5.251197338104248 | -2,8 |
Net dept to EBITDA | -4.55401611328125 | -3.8447771072387695 | 4.697042465209961 | 8,5 |
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 pdfShow more (1)
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