NIEPUBLICZNY ZAKŁAD LECZNICTWA UZDROWISKOWEGO SANATORIUM "TĘCZA" SPÓŁDZIELNIA PRACY

TAX ID8390011316

KRS0000064943

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address

UL. CHOPINA 1/3, 76-270 USTKA

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Register Data

Full name

NIEPUBLICZNY ZAKŁAD LECZNICTWA UZDROWISKOWEGO SANATORIUM "TĘCZA" SPÓŁDZIELNIA PRACY

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Legal address

UL. CHOPINA 1/3, 76-270 USTKA

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NIP

8390011316

REGON

000405607

KRS

0000064943

Legal form

cooperative

Register Address

UL. CHOPINA 1/3, 76-270 USTKA

Date of registration in KRS

2001-12-27

Date of commencement of economic activity

2001-12-27

Act signature

GD.VIII NS-REJ.KRS/19019/22/584/ADE

Pkd codes

86.10.Z - Hospital activities

55.10.Z - Hotels and similar accommodation establishments

56.10.A - Food service activities

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

56.29.Z - Food service activities

68.20.Z - Rental and management of own or leased real estate

86.90.A - Healthcare

86.90.C - Healthcare

86.90.E - Healthcare

Payer VAT status

Active

Vat list bank account(s)

PL59 1020 4649 0000 7902 0172 8740

PL37 1020 4649 0000 7702 0003 6293

Company authorities

representation authorityCOOPERATIVE MANAGEMENT

supervisory authorityboard of directors

representation type

OŚWIADCZENIA WOLI ZA SPÓŁDZIELNIĘ SKŁADAJĄ DWAJ CZŁONKOWIE ZARZĄDU, W TEN SPOSÓB ŻE POD NAZWĄ SPÓŁDZIELNI ZAMIESZCZAJĄ SWOJE PODPISY.

COOPERATIVE MANAGEMENT

Anna Szomborg

Chairman Of The Board, 66 years old

Katarzyna Dutka

Member Of The Board, 52 years old

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	%
Profit (loss) on sale	0,3	0,3	-0,3	-216,4
Gross profit (loss)	0	0,3	0,7	154,6
EBITDA	0,2	0,4	0,9	115,8
Short time liabilities	0,3	0,4	0,6	64,8
Other operating costs	1,1	0	0	-98,3
Equity capital	0,7	1	1,3	33,8
Operating profit (EBIT)	0	0,3	0,7	150
Assets	2,2	2,3	1,9	-16,3
Net profit (loss)	0	0,3	0,6	126,6
Cash	1,6	1,4	1	-29
Liabilities and provisions for liabilities	1,4	1,3	0,6	-53,8
Net income from sale	5,7	8,5	10,2	20
Working assets	1,8	1,9	1,4	-28,8
Other income costs	0,8	0,1	1	1476,9
Depreciation	0,2	0,1	0,2	47,2
	%	%	%	p.p.
Profitability of capital	2	26,8	45,3	18,5
Equity capital to total assets	33,8	42,8	68,4	25,6
Gross profit margin	0,3	3,4	7,3	3,9
EBITDA Margin	3,5	5,1	9,2	4,1
	Days	Days	Days	Days
Short term commitment turnover cycle	17	16	22	6

Current financial liquidity indicator	6.89069128036499	5.162468433380127	2.2304933071136475	-3
Net dept to EBITDA	-7.457465171813965	-3.2100586891174316	-1.078526496887207	2,1