Full name
NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ "PASTERNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ "PASTERNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLE KRAKOWSKIE PRZEDMIEŚCIE 28, 32-085 MODLNICZKA
TAX ID6772095044
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NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ "PASTERNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772095044
KRS0000962741
Share capital1,180,000.00 zł
address
UL. OSIEDLE KRAKOWSKIE PRZEDMIEŚCIE 28, 32-085 MODLNICZKA
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Register Data
NIP
6772095044
REGON
351600969
KRS
0000962741
Legal form
limited liability company
Register Address
UL. OSIEDLE KRAKOWSKIE PRZEDMIEŚCIE 28, 32-085 MODLNICZKA
Date of registration in KRS
2022-04-28
Date of commencement of economic activity
2022-04-28
Act signature
RDF/717741/25/263
Pkd codes
86.10.Z - Hospital activities
10.85.Z - Manufacture of prepared meals and dishes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.74.Z - Retail sale of medical and orthopedic products
47.99.Z - Retail trade
50.20.Z - Sea and coastal freight transport
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
86.22.Z - Specialist medical practice
86.90.A - Healthcare
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,3 | 0,4 | -68,8 |
EBITDA | 1,5 | 0,4 | -70,6 |
Short time liabilities | 0,8 | 1 | 26,4 |
Equity capital | 3,8 | 3,4 | -10,5 |
Operating profit (EBIT) | 1,3 | 0,4 | -68,9 |
Assets | 4,6 | 4,4 | -4 |
Net profit (loss) | 1,2 | 0,4 | -65,6 |
Cash | 1,7 | 2 | 18,7 |
Net income from sale | 5,7 | 1,9 | -66,3 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 25,1 |
Working assets | 2,9 | 2,8 | -3,9 |
Depreciation | 0,2 | 0 | -84 |
% | % | p.p. | |
Profitability of capital | 31,7 | 12,2 | -19,5 |
Equity capital to total assets | 81,7 | 76,2 | -5,5 |
Gross profit margin | 23 | 21,3 | -1,7 |
EBITDA Margin | 25,7 | 22,4 | -3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 182 | 133 |
Current financial liquidity indicator | 3.4316251277923584 | 2.637789011001587 | -0,8 |
Net dept to EBITDA | -1.1165879964828491 | -4.573572635650635 | -3,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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