Full name
"MAZOWIECKI SZPITAL WOJEWÓDZKI DREWNICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MAZOWIECKI SZPITAL WOJEWÓDZKI DREWNICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA RYCHLIŃSKIEGO 1, 05-091 ZĄBKI
TAX ID1251556511
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"MAZOWIECKI SZPITAL WOJEWÓDZKI DREWNICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251556511
KRS0000349207
Share capital81,661,000.00 zł
address
UL. KAROLA RYCHLIŃSKIEGO 1, 05-091 ZĄBKI
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Main category
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Register Data
NIP
1251556511
REGON
142256270
KRS
0000349207
Legal form
limited liability company
Register Address
UL. KAROLA RYCHLIŃSKIEGO 1, 05-091 ZĄBKI
Date of registration in KRS
2010-02-25
Date of commencement of economic activity
2010-02-25
Act signature
RDF/717770/25/240
Pkd codes
86.10.Z - Hospital activities
49.39 - Other land passenger transport, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
85.59 - Other non-school forms of education, not classified elsewhere
86.2 - Medical and dental practices
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
Payer VAT status
Active
Vat list bank account(s)
PL68 1240 6292 1111 0011 1591 4923 
PL04 1600 1462 1841 6293 3000 0010 PL53 1600 1462 1841 6293 3000 0001 PL69 1600 1462 1841 6293 3000 0004 PL42 1600 1462 1841 6293 3000 0005 PL74 1600 1462 1841 6293 3000 0011 PL96 1600 1462 1841 6293 3000 0003 PL07 1240 1040 1111 0010 2930 6850 PL15 1600 1462 1841 6293 3000 0006 PL73 1240 6292 1111 0010 4716 3367 PL80 1240 6292 1111 0010 9249 8616 PL85 1240 6292 1111 0010 7832 3819 PL24 1240 6292 1111 0010 7813 1111 PL67 1240 6292 1111 0010 8293 8724 Show more bank accounts from VAT list (11)
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)  | -4,2 | -1 | 6,9 | 762,4 |
EBITDA | 2,2 | 4,3 | 12,6 | 194,5 |
Short time liabilities | 5,6 | 7,3 | 7,5 | 2,8 |
Equity capital | 68,8 | 70,3 | 76,7 | 9,1 |
Operating profit (EBIT) | -4,2 | -1,1 | 6,4 | 673,8 |
Assets | 179,2 | 180,6 | 193,1 | 7 |
Net profit (loss) | -4,2 | -1 | 5,9 | 668,6 |
Cash | 7,6 | 9,8 | 19,1 | 95,6 |
Net income from sale | 37,3 | 47,3 | 67,8 | 43,5 |
Liabilities and provisions for liabilities | 110,4 | 110,3 | 116,5 | 5,6 |
Working assets | 12,5 | 17,9 | 27,2 | 51,7 |
Depreciation | 6,4 | 5,4 | 6,2 | 14,3 |
% | % | % | p.p. | |
Profitability of capital | -6,2 | -1,5 | 7,7 | 9,2 |
Equity capital to total assets | 38,4 | 38,9 | 39,7 | 0,8 |
Gross profit margin | -11,4 | -2,2 | 10,1 | 12,3 |
EBITDA Margin | 5,8 | 9 | 18,6 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 56 | 40 | -16 |
Current financial liquidity indicator | 0.11833393573760986 | 0.17260943353176117 | 0.2499614953994751 | 0 |
Net dept to EBITDA | -2.656027317047119 | -1.9467418193817139 | -1.4308379888534546 | 0,5 |
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 or decision approving 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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