Full name
"KUTNOWSKI SZPITAL SAMORZĄDOWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KUTNOWSKI SZPITAL SAMORZĄDOWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 52, 99-300 KUTNO
TAX ID7752631681
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"KUTNOWSKI SZPITAL SAMORZĄDOWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7752631681
KRS0000367372
Share capital42,804,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 52, 99-300 KUTNO
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Main category
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Register Data
NIP
7752631681
REGON
100974785
KRS
0000367372
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 52, 99-300 KUTNO
Date of registration in KRS
2010-10-07
Date of commencement of economic activity
2010-10-07
Act signature
LD.XX NS-REJ.KRS/34151/24/426/ADE
Pkd codes
86.10.Z - Hospital activities
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL56 1020 3352 0000 1302 0222 2073 
PL98 1020 3352 0000 1602 0238 5391 PL83 1020 3352 0000 1902 0238 5417 PL54 1020 3352 0000 1302 0222 2206 PL80 1020 3352 0000 1602 0226 2913 PL22 1020 3352 0000 1402 0238 7827 PL14 1020 3352 0000 1402 0222 2198 Show more bank accounts from VAT list (4)
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 | % | |
Gross profit (loss)  | 0,5 | 0,2 | -1,1 | -799,8 |
EBITDA | 4,2 | 5 | 4,1 | -17,9 |
Short time liabilities | 16,3 | 15,1 | 18,1 | 19,9 |
Equity capital | 13,2 | 16,6 | 15,6 | -6,4 |
Operating profit (EBIT) | 1,5 | 1,3 | 0,2 | -86,7 |
Assets | 70,3 | 67,5 | 65,7 | -2,8 |
Net profit (loss) | 0,5 | 0,2 | -1,1 | -799,8 |
Cash | 7,4 | 5,1 | 2,9 | -43,4 |
Net income from sale | 98 | 97,6 | 107,6 | 10,3 |
Liabilities and provisions for liabilities | 57 | 50,9 | 50,1 | -1,6 |
Working assets | 21,9 | 18,3 | 17,7 | -3,2 |
Depreciation | 2,7 | 3,7 | 3,9 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 4 | 0,9 | -6,8 | -7,7 |
Equity capital to total assets | 18,8 | 24,6 | 23,7 | -0,9 |
Gross profit margin | 0,5 | 0,2 | -1 | -1,2 |
EBITDA Margin | 4,3 | 5,1 | 3,8 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 56 | 61 | 5 |
Current financial liquidity indicator | 0.5508353114128113 | 0.5184665322303772 | 0.4906274974346161 | 0 |
Net dept to EBITDA | 1.8432084321975708 | 1.5937341451644897 | 1.902165174484253 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (2)
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