Full name
NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ "STOGI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ "STOGI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRYJEWSKIEGO 29, 80-631 GDAŃSK
TAX ID5832628444
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NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ "STOGI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832628444
KRS0000196373
Share capital52,000.00 zł
address
UL. STRYJEWSKIEGO 29, 80-631 GDAŃSK
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Register Data
NIP
5832628444
REGON
191855489
KRS
0000196373
Legal form
limited liability company
Register Address
UL. STRYJEWSKIEGO 29, 80-631 GDAŃSK
Date of registration in KRS
2004-02-23
Date of commencement of economic activity
2004-02-23
Act signature
GD.VII NS-REJ.KRS/950/21/519/ADE
Pkd codes
86.21.Z - General medical practice
47 - Retail trade
58 - Publishing activities
68 - Real estate activities
77 - Rental and leasing
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
90 - Creative activities and activities related to the staging of artistic performances
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1240 1268 1111 0000 1542 2660 
PL37 1240 5400 1111 0010 3595 5194 PL05 1240 1268 1111 0000 1542 2657 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)  | 1,7 | 1,2 | 2,2 | 85,9 |
EBITDA | 2 | 1,6 | 2,1 | 30,5 |
Short time liabilities | 0,5 | 0,5 | 1 | 83,8 |
Equity capital | 0,1 | 5,7 | 6,7 | 18,9 |
Operating profit (EBIT) | 1,8 | 1,5 | 2 | 33,4 |
Assets | 6,2 | 6,2 | 7,7 | 24,5 |
Net profit (loss) | 1,4 | 1 | 1,8 | 86 |
Cash | 0,5 | 4,4 | 1,3 | -71 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 1 | 83,8 |
Net income from sale | 11,2 | 12,4 | 15,3 | 23,7 |
Working assets | 5,9 | 6 | 7,5 | 26,2 |
Depreciation | 0,2 | 0,1 | 0,1 | -17,9 |
% | % | % | p.p. | |
Profitability of capital | 2718,5 | 16,9 | 26,4 | 9,5 |
Equity capital to total assets | 0,8 | 91,3 | 87,2 | -4,1 |
Gross profit margin | 15,6 | 9,5 | 14,3 | 4,8 |
EBITDA Margin | 17,4 | 12,8 | 13,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 16 | 24 | 8 |
Current financial liquidity indicator | 10.947668075561523 | 11.07943058013916 | 7.606836795806885 | -3,5 |
Net dept to EBITDA | -0.24244152009487152 | -2.761906385421753 | -0.6137547492980957 | 2,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Activity report
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