Full name
MAZOWIECKI SZPITAL SPECJALISTYCZNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAZOWIECKI SZPITAL SPECJALISTYCZNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANA ALEKSANDROWICZA 5, 26-617 RADOM
TAX ID7962963679
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MAZOWIECKI SZPITAL SPECJALISTYCZNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962963679
KRS0000490819
Share capital81,800,000.00 zł
address
UL. JULIANA ALEKSANDROWICZA 5, 26-617 RADOM
Website
www.wss.com.plCategories
Main category
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Register Data
NIP
7962963679
REGON
670209356
KRS
0000490819
Legal form
limited liability company
Register Address
UL. JULIANA ALEKSANDROWICZA 5, 26-617 RADOM
Date of registration in KRS
2013-12-17
Date of commencement of economic activity
2013-12-17
Act signature
LU.VI NS-REJ.KRS/27747/24/323/ADE
Website
WWW.WSS.COM.PL
Pkd codes
86.10.Z - Hospital activities
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
36.00.Z - Extraction, treatment, and supply of water
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.5 - Non-school forms of education
86.90 - Other healthcare activities
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL04 1240 5703 1111 0011 1061 1579 
PL98 1240 6292 1111 0011 0569 6112 PL95 1240 6292 1111 0011 0316 3205 PL68 1240 6292 1111 0011 0385 3555 PL31 1240 6292 1111 0011 0569 5766 PL11 1240 5703 1111 0010 7329 0800 PL16 1240 5703 1111 0010 9337 0098 PL23 1240 2294 1111 0010 9604 2220 PL24 1240 5703 1111 0010 8471 3189 PL36 1240 5703 1111 0010 2214 1571 PL45 1240 5703 1111 0010 7329 0770 PL56 1240 5703 1111 0010 7940 1475 PL65 1240 5703 1111 0010 8471 2645 PL68 1240 2294 1111 0010 9604 2477 PL70 1240 5703 1111 0000 4905 3449 PL72 1240 5703 1111 0010 9336 9672 PL84 1240 5703 1111 0000 4903 8550 PL85 1240 5703 1111 0000 4903 1548 PL94 1240 5703 1111 0000 4904 1765 Show more bank accounts from VAT list (16)
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)  | -43,6 | -7,8 | -6,5 | 16,5 |
EBITDA | -23,9 | 14,1 | 14,3 | 1 |
Short time liabilities | 111,4 | 104,3 | 113 | 8,3 |
Equity capital | 32,3 | 42,7 | 17,9 | -58 |
Operating profit (EBIT) | -41,6 | -3,8 | -2,8 | 26 |
Assets | 263,7 | 320,9 | 371,1 | 15,6 |
Net profit (loss) | -43,6 | -7,8 | -6,5 | 16,5 |
Cash | 9 | 8,3 | 16,5 | 98,2 |
Net income from sale | 274,4 | 300,1 | 362 | 20,6 |
Liabilities and provisions for liabilities | 231,5 | 278,2 | 353,1 | 26,9 |
Working assets | 48,4 | 50,7 | 61,8 | 21,8 |
Depreciation | 17,7 | 17,9 | 17,1 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | -135,2 | -18,2 | -36,2 | -18 |
Equity capital to total assets | 12,2 | 13,3 | 4,8 | -8,5 |
Gross profit margin | -15,9 | -2,6 | -1,8 | 0,8 |
EBITDA Margin | -8,7 | 4,7 | 3,9 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 127 | 114 | -13 |
Current financial liquidity indicator | 0.23725102841854095 | 0.19608519971370697 | 0.19915008544921875 | 0 |
Net dept to EBITDA | -1.195124864578247 | 1.3914142847061157 | 0.3071126639842987 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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