MEGREZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EDUKACJI 102, 43-100 TYCHY
TAX ID6342670310
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MEGREZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342670310
KRS0000302837
Share capital139,166,100.00 zł
address
UL. EDUKACJI 102, 43-100 TYCHY
Website
www.szpitalmegrez.plCategories
Main category
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Register Data
NIP
6342670310 
REGON
240872286
KRS
0000302837
Legal form
limited liability company
Register Address
UL. EDUKACJI 102, 43-100 TYCHY
Date of registration in KRS
2008-04-07
Date of commencement of economic activity
2008-04-07
Act signature
KA.VIII NS-REJ.KRS/1426/25/540
Website
WWW.SZPITALMEGREZ.PL
Pkd codes
86.10.Z - Hospital activities
58.14.Z - Publishing activities
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
78.30.Z - Employment activities
82.19.Z - Office administrative support activities and other business support services
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL80 1050 1070 1000 0090 8220 2665 
PL52 2490 0005 0000 4530 9505 1192 PL42 2490 0005 0000 4612 1349 4599 PL05 1050 1070 1000 0090 8220 2657 PL81 1050 1070 1000 0090 8177 1967 PL11 1050 1070 1000 0090 8174 8395 PL72 1050 1070 1000 0090 8152 5652 PL67 1050 1070 1000 0090 8152 5645 PL48 1050 1214 1000 0023 6266 0157 PL79 1050 1214 1000 0023 6266 0181 PL61 1050 1214 1000 0024 0546 1464 PL26 1050 1214 1000 0023 6266 0165 PL39 1050 1070 1000 0090 8101 0788 PL87 1050 1070 1000 0090 8096 8796 PL77 1050 1070 1000 0090 8079 4861 PL76 1050 1070 1000 0090 8079 4879 PL69 1050 1070 1000 0090 8087 9589 PL20 1050 1070 1000 0090 8096 0496 Show more bank accounts from VAT list (15)
EU grants
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)  | 2,7 | -8,6 | -0,3 | 96,6 |
EBITDA | 10,3 | -0,8 | 7,7 | 1109,8 |
Short time liabilities | 13,8 | 12,9 | 17,3 | 33,7 |
Equity capital | 121,5 | 114,5 | 131,6 | 14,9 |
Operating profit (EBIT) | 2,7 | -9,1 | -1,6 | 81,9 |
Assets | 152,8 | 153,7 | 187,6 | 22,1 |
Net profit (loss) | 2,5 | -8,6 | -0,3 | 96,6 |
Cash | 32,4 | 33,9 | 36 | 6 |
Net income from sale | 117,6 | 117,9 | 137,8 | 16,9 |
Liabilities and provisions for liabilities | 31,3 | 39,1 | 56 | 43,3 |
Working assets | 48,6 | 50 | 56,8 | 13,5 |
Depreciation | 7,6 | 8,3 | 9,3 | 12,2 |
% | % | % | p.p. | |
Profitability of capital | 2 | -7,5 | -0,2 | 7,3 |
Equity capital to total assets | 79,5 | 74,5 | 70,1 | -4,4 |
Gross profit margin | 2,3 | -7,3 | -0,2 | 7,1 |
EBITDA Margin | 8,8 | -0,6 | 5,6 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 40 | 46 | 6 |
Current financial liquidity indicator | 1.6146442890167236 | 1.3261960744857788 | 1.1448969841003418 | -0,2 |
Net dept to EBITDA | -3.1350715160369873 | 44.62907028198242 | -4.042779445648193 | -48,6 |
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
Activity report
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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