Full name
OŚRODEK SANATORYJNO-WYPOCZYNKOWY LWIGRÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OŚRODEK SANATORYJNO-WYPOCZYNKOWY LWIGRÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NITRIBITTA 6, 33-380 KRYNICA-ZDRÓJ
TAX ID7343521357
Rate company:
OŚRODEK SANATORYJNO-WYPOCZYNKOWY LWIGRÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343521357
KRS0000473126
Share capital15,339,000.00 zł
address
UL. NITRIBITTA 6, 33-380 KRYNICA-ZDRÓJ
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Register Data
NIP
7343521357
REGON
122923434
KRS
0000473126
Legal form
limited liability company
Register Address
UL. NITRIBITTA 6, 33-380 KRYNICA-ZDRÓJ
Date of registration in KRS
2013-08-13
Date of commencement of economic activity
2013-08-13
Act signature
KR.XII NS-REJ.KRS/4276/24/153/ADE
Pkd codes
86.10.Z - Hospital activities
47.19.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
86.90.A - Healthcare
86.90.E - Healthcare
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.02.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,1 | 4,4 | 4 | -9,1 |
EBITDA | 5,3 | 5,5 | 4,9 | -9,9 |
Short time liabilities | 1,8 | 1,6 | 1,9 | 18,9 |
Equity capital | 28,9 | 32,8 | 34,9 | 6,4 |
Operating profit (EBIT) | 4,1 | 4,3 | 3,9 | -10,6 |
Assets | 38,4 | 39,9 | 42,1 | 5,5 |
Net profit (loss) | 3,4 | 3,9 | 2,7 | -30 |
Cash | 8,3 | 3,5 | 5,5 | 59,2 |
Net income from sale | 16 | 20,9 | 22,8 | 8,9 |
Liabilities and provisions for liabilities | 9,5 | 7,1 | 7,2 | 1,4 |
Working assets | 8,4 | 6,6 | 10 | 52,6 |
Depreciation | 1,1 | 1,2 | 1,1 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 11,8 | 7,8 | -4 |
Equity capital to total assets | 75,4 | 82,2 | 82,9 | 0,7 |
Gross profit margin | 25,7 | 20,8 | 17,4 | -3,4 |
EBITDA Margin | 32,9 | 26,3 | 21,7 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 28 | 31 | 3 |
Current financial liquidity indicator | 1.0389710664749146 | 1.587891697883606 | 0,6 | |
Net dept to EBITDA | -0.6284950375556946 | -1.1103579998016357 | -0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download xls01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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