Full name
KLINIKA UZDROWISKOWA "POD TĘŻNIAMI" IM. JANA PAWŁA II - SPÓŁDZIELNIA USŁUG MEDYCZNYCH
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KLINIKA UZDROWISKOWA "POD TĘŻNIAMI"
Ul.Warzelniana 7, 87-720 Ciechocinek
TAX ID8910002833
Rate company:
KLINIKA UZDROWISKOWA "POD TĘŻNIAMI"
TAX ID8910002833
address
Ul.Warzelniana 7, 87-720 Ciechocinek
Categories
Main category
Register Data
NIP
8910002833
REGON
910502415
KRS
0000188985
Legal form
cooperative
ALEO.com Registration Date
2014-07-29
Register Address
UL. WARZELNIANA 7, 87-720 CIECHOCINEK
Date of registration in KRS
2004-01-20
Date of commencement of economic activity
2004-01-20
Act signature
TO.VII NS-REJ.KRS/6439/24/416
Pkd codes
86.10.Z - Hospital activities
47.19.Z - Other retail sale in non-specialised stores
49.39.Z - Other passenger land transport not elsewhere classified
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 1979 1000 0090 3264 4487 
PL69 1050 1979 1000 0090 3264 4495 PL53 1050 1979 1000 0024 8117 8453 PL47 1050 1979 1000 0090 3264 4503 PL25 1050 1979 1000 0090 3264 4511 PL24 1050 1979 1000 0090 3264 4529 PL02 1050 1979 1000 0090 3264 4537 
PL05 1020 5200 0000 4602 0002 2947 PL81 1020 5200 0000 4502 0006 1689 PL53 1020 5200 0000 4002 0004 2747 PL97 1020 5200 0000 4102 0005 3934 PL46 1020 5200 0000 4302 0004 0592 Show more bank accounts from VAT list (9)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,2 | -6 | 2,4 | 140,5 |
EBITDA | 5,6 | -3,9 | 4,6 | 218,2 |
Short time liabilities | 4,3 | 7,3 | 8,9 | 22 |
Equity capital | 42,2 | 38,4 | 40,8 | 6,4 |
Operating profit (EBIT) | 3,1 | -5,8 | 2,8 | 147,9 |
Assets | 68,6 | 67,8 | 70,2 | 3,5 |
Net profit (loss) | 1,7 | -5 | 1,7 | 134,5 |
Cash | 5,5 | 4,1 | 8,2 | 100,7 |
Net income from sale | 39,1 | 14,7 | 25,7 | 75 |
Liabilities and provisions for liabilities | 26,4 | 29,5 | 29,4 | -0,3 |
Working assets | 6,9 | 4,7 | 9 | 90,4 |
Depreciation | 2,5 | 1,9 | 1,8 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | -13 | 4,2 | 17,2 |
Equity capital to total assets | 61,6 | 56,6 | 58,2 | 1,6 |
Gross profit margin | 5,6 | -41 | 9,5 | 50,5 |
EBITDA Margin | 14,3 | -26,3 | 17,8 | 44,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 181 | 126 | -55 |
Current financial liquidity indicator | 1.4740381240844727 | 0.6205714344978333 | 0.9773256182670593 | 0,4 |
Net dept to EBITDA | 2.694350004196167 | -5.313311576843262 | 3.2707035541534424 | 8,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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Auditor's opinion / report on the audit of the annual financial statements
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