Full name
POWIATOWE CENTRUM MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SZPITAL POWIATOWY
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POWIATOWE CENTRUM MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SZPITAL POWIATOWY
UL. WARSZAWSKA 104, 98-400 WIERUSZÓW
TAX ID9970128656
Rate company:
POWIATOWE CENTRUM MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SZPITAL POWIATOWY
TAX ID9970128656
KRS0000309670
Share capital7,403,000.00 zł
address
UL. WARSZAWSKA 104, 98-400 WIERUSZÓW
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Register Data
NIP
9970128656
REGON
100540800
KRS
0000309670
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 104, 98-400 WIERUSZÓW
Date of registration in KRS
2008-07-04
Date of commencement of economic activity
2008-07-04
Act signature
LD.XX NS-REJ.KRS/25584/24/60/ADE
Pkd codes
86.10.Z - Hospital activities
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.29.Z - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL98 9256 0004 2604 7395 2000 0010 
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 | % | |
Profit (loss) on sale  | -8,7 | |||
Gross profit (loss) | 1,5 | 2,5 | 4,5 | 79 |
EBITDA | 2,2 | 3 | 5 | 66,4 |
Short time liabilities | 1,7 | 2,3 | 2,7 | 15,7 |
Other operating costs | -32,5 | |||
Equity capital | 10,7 | 12,7 | 16,4 | 28,5 |
Operating profit (EBIT) | 1,5 | 2,2 | 4 | 79 |
Assets | 13,3 | 16,4 | 20,4 | 25 |
Net profit (loss) | 1,2 | 2 | 3,6 | 79,3 |
Cash | 7,2 | 9,1 | 11 | 21,6 |
Net income from sale | 23 | 27,1 | 32,6 | 20,3 |
Liabilities and provisions for liabilities | 2,6 | 3,6 | 4,1 | 12,7 |
Working assets | 9,9 | 12,5 | 14,8 | 18,6 |
Other income costs | 14,4 | |||
Depreciation | 0,8 | 0,8 | 1 | 29,2 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 15,9 | 22,2 | 6,3 |
Equity capital to total assets | 80,7 | 77,9 | 80,1 | 2,2 |
Gross profit margin | 6,4 | 9,3 | 13,8 | 4,5 |
EBITDA Margin | 9,7 | 11,1 | 15,4 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 31 | 30 | -1 |
Current financial liquidity indicator | 1,1 |
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
Resolution or decision approving 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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