Full name
OŚRODEK LECZNICZO-REHABILITACYJNY "PAŁAC KAMIENIEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OŚRODEK LECZNICZO-REHABILITACYJNY "PAŁAC KAMIENIEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 2, 42-674 KAMIENIEC
TAX ID6452167664
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OŚRODEK LECZNICZO-REHABILITACYJNY "PAŁAC KAMIENIEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452167664
KRS0000566979
Share capital29,687,000.00 zł
address
UL. POLNA 2, 42-674 KAMIENIEC
Website
www.olr-kamieniec.plCategories
Main category
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Register Data
NIP
6452167664
REGON
276112481
KRS
0000566979
Legal form
limited liability company
Register Address
UL. POLNA 2, 42-674 KAMIENIEC
Date of registration in KRS
2015-08-03
Date of commencement of economic activity
2015-08-03
Act signature
GL.X NS-REJ.KRS/1385/25/964/ADE
Website
WWW.OLR-KAMIENIEC.PL
Pkd codes
86.10.Z - Hospital activities
37.00.Z - Sewerage and waste water treatment
55.10.Z - Hotels and similar accommodation establishments
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
88.91.Z - Daycare for children
96.04.Z - Individual service activities
Payer VAT status
exempted
Vat list bank account(s)
PL25 1050 1298 1000 0023 4648 2165 
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 | % | |
Assets  | 26 | 26,9 | 24,9 | -7,6 |
Gross profit (loss) | 1,5 | 0,6 | -2,4 | -489,5 |
EBITDA | 1,7 | 0,7 | -2 | -408,5 |
Net profit (loss) | 1,3 | 0,5 | -2,4 | -585,7 |
Cash | 10,6 | 9,5 | 5,2 | -45,4 |
Liabilities and provisions for liabilities | 3,1 | 3,5 | 3,8 | 10,5 |
Net income from sale | 9 | 10,5 | 12,6 | 19,7 |
Short time liabilities | 1,3 | 1,9 | 2,1 | 13,3 |
Working assets | 11,7 | 10,5 | 7,4 | -29,2 |
Equity capital | 23 | 23,5 | 21,1 | -10,2 |
Operating profit (EBIT) | 1,5 | 0,3 | -2,6 | -987,3 |
Depreciation | 0,3 | 0,4 | 0,6 | 55,5 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 2,1 | -11,4 | -13,5 |
Equity capital to total assets | 88,2 | 87,1 | 84,6 | -2,5 |
Gross profit margin | 16,3 | 5,8 | -19 | -24,8 |
EBITDA Margin | 19,4 | 6,3 | -16,3 | -22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 65 | 62 | -3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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