Full name
PAŁUCKIE CENTRUM ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAŁUCKIE CENTRUM ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZPITALNA 30, 88-400 ŻNIN
TAX ID5621688969
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PAŁUCKIE CENTRUM ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5621688969
KRS0000220135
Share capital7,745,000.00 zł
address
UL. SZPITALNA 30, 88-400 ŻNIN
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Register Data
NIP
5621688969
REGON
093213309
KRS
0000220135
Legal form
limited liability company
Register Address
UL. SZPITALNA 30, 88-400 ŻNIN
Date of registration in KRS
2004-10-22
Date of commencement of economic activity
2004-10-22
Act signature
BY.XIII NS-REJ.KRS/3361/25/860
Pkd codes
86.10.Z - Hospital activities
85.60.Z - Educational support activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL48 8181 0000 0000 0853 2000 0013 
PL33 8181 0000 2104 0000 0853 0010 PL26 8181 0000 0000 0853 2000 0021 PL17 8181 0000 2104 0000 0853 0007 PL81 8181 0000 0000 0853 2000 0001 Show more bank accounts from VAT list (2)
EU grants
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)  | -3,2 | -2,5 | -1,3 | 46,8 |
EBITDA | -1,8 | -0,9 | 1 | 203,9 |
Short time liabilities | 11,5 | 11,2 | 11,4 | 2,3 |
Equity capital | -2 | -2 | -3,5 | -76,7 |
Operating profit (EBIT) | -3 | -2,2 | -0,5 | 77,4 |
Assets | 15,8 | 17,7 | 18,2 | 3 |
Net profit (loss) | -3,3 | -2,6 | -1,4 | 46,1 |
Cash | 0,1 | 0,2 | 0,1 | -64,6 |
Net income from sale | 47,3 | 53,7 | 62,4 | 16,3 |
Liabilities and provisions for liabilities | 17,8 | 19,7 | 21,7 | 10,4 |
Working assets | 6,4 | 8 | 7,3 | -9,6 |
Depreciation | 1,3 | 1,3 | 1,5 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | 164,3 | 134 | 40,9 | -93,1 |
Equity capital to total assets | -12,8 | -11,2 | -19,1 | -7,9 |
Gross profit margin | -6,8 | -4,7 | -2,2 | 2,5 |
EBITDA Margin | -3,7 | -1,8 | 1,6 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 76 | 67 | -9 |
Current financial liquidity indicator | 0.37175121903419495 | 0.4752962589263916 | 0.40872159600257874 | -0,1 |
Net dept to EBITDA | -0.6957655549049377 | -2.9886505603790283 | 4.438802242279053 | 7,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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