Full name
POLSKA GRUPA UZDROWISK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSKA GRUPA UZDROWISK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 2-8, 53-659 WROCŁAW
TAX ID8971802723
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POLSKA GRUPA UZDROWISK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971802723
KRS0000525497
Share capital386,360,000.00 zł
address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 2-8, 53-659 WROCŁAW
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Main category
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Register Data
NIP
8971802723
REGON
022512941
KRS
0000525497
Legal form
limited liability company
Register Address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 2-8, 53-659 WROCŁAW
Date of registration in KRS
2014-10-02
Date of commencement of economic activity
2014-10-02
Act signature
WR.VI NS-REJ.KRS/37048/24/24
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.19.Z - Other monetary intermediation
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL79 1050 1575 1000 0090 8107 4982 
PL93 1240 6292 1111 0011 2130 1465 PL59 1240 6292 1111 0011 2498 7398 PL57 1050 1575 1000 0090 8107 4990 PL36 1240 6292 1111 0011 2498 6939 PL32 1240 6292 1111 0011 0970 2527 Show more bank accounts from VAT list (3)
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)  | -0,1 | -6,2 | -15 | -144 |
EBITDA | -0,1 | -3,3 | -6,9 | -107,8 |
Short time liabilities | 0 | 0,1 | 1,3 | 899,3 |
Equity capital | 17,9 | 380,5 | 366,4 | -3,7 |
Operating profit (EBIT) | -0,1 | -3,3 | -6,9 | -107,8 |
Assets | 17,9 | 381,2 | 369 | -3,2 |
Net profit (loss) | -0,1 | -5,7 | -13,7 | -138,5 |
Cash | 17,9 | 97,5 | 121,6 | 24,8 |
Net income from sale | 0 | 0 | 2,8 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,7 | 2,6 | 259 |
Working assets | 17,9 | 97,5 | 122,2 | 25,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -1,5 | -3,7 | -2,2 |
Equity capital to total assets | 100 | 99,8 | 99,3 | -0,5 |
Gross profit margin | -540,6 | |||
EBITDA Margin | -248 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 167 | -2 147 483 481 |
Current financial liquidity indicator | 11278.275390625 | 751.2919921875 | 93.8711166381836 | -657,4 |
Net dept to EBITDA | 162.1713409423828 | 29.36519432067871 | 17.63707160949707 | -11,8 |
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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