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
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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
Categories
Main category
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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
Payer VAT status
Active
Vat list bank account(s)
PL56 1090 2590 0000 0001 3540 8273 
PL86 1090 2590 0000 0001 3440 0388 PL97 1500 1559 1215 5006 0354 0000 PL62 1500 1559 1215 5004 5292 0000 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -2,5 | 3,9 | 4,1 | 6,1 |
EBITDA | -1,2 | 5,1 | 5,3 | 3,3 |
Short time liabilities | 1,3 | 2,6 | 1,8 | -31,1 |
Equity capital | 22,2 | 25,5 | 28,9 | 13,2 |
Operating profit (EBIT) | -2,3 | 4 | 4,1 | 4,2 |
Assets | 36,3 | 38,8 | 38,4 | -1,2 |
Net profit (loss) | -2,1 | 3,3 | 3,4 | 1,3 |
Cash | 3 | 7,8 | 8,3 | 6,1 |
Net income from sale | 4,6 | 9,6 | 16 | 67,3 |
Liabilities and provisions for liabilities | 14,1 | 13,3 | 9,5 | -28,8 |
Working assets | 4,4 | 8,2 | 8,4 | 2,9 |
Depreciation | 1,2 | 1,1 | 1,1 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | -9,4 | 13,1 | 11,7 | -1,4 |
Equity capital to total assets | 61,1 | 65,8 | 75,4 | 9,6 |
Gross profit margin | -53,8 | 40,5 | 25,7 | -14,8 |
EBITDA Margin | -25,8 | 53,3 | 32,9 | -20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 97 | 40 | -57 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 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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