Full name
POWIATOWE CENTRUM ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POWIATOWE CENTRUM ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BATOREGO 44, 05-400 OTWOCK
TAX ID5322044744
Rate company:
POWIATOWE CENTRUM ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5322044744
KRS0000439686
Share capital81,754,007.66 zł
address
UL. BATOREGO 44, 05-400 OTWOCK
Categories
Main category
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Register Data
NIP
5322044744
REGON
146378640
KRS
0000439686
Legal form
limited liability company
Register Address
UL. BATOREGO 44, 05-400 OTWOCK
Date of registration in KRS
2012-11-13
Date of commencement of economic activity
2012-11-13
Act signature
WA.XIV NS-REJ.KRS/7626/25/168/ADE
Pkd codes
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
Payer VAT status
Active
Vat list bank account(s)
PL17 1020 1026 0000 1802 0698 9083 
PL82 1020 1042 0000 8502 0554 3188 PL56 1020 1042 0000 8102 0546 7222 PL48 1020 1042 0000 8502 0546 7073 PL41 1020 1042 0000 8002 0604 4012 PL40 1020 1042 0000 8102 0554 3170 PL38 1020 1042 0000 8602 0546 7107 PL09 1020 1042 0000 8702 0546 7289 PL34 1020 1042 0000 8002 0542 3241 
PL59 1600 1462 1833 9866 3000 0037 PL48 1600 1462 1833 9866 3000 0041 PL32 1600 1462 1833 9866 3000 0038 PL94 1600 1127 1833 9866 3000 0001 PL12 1600 1127 1833 9866 3000 0022 PL39 1600 1127 1833 9866 3000 0021 PL66 1600 1127 1833 9866 3000 0020 PL82 1600 1127 1833 9866 3000 0023 PL93 1600 1127 1833 9866 3000 0019 PL13 1600 1127 1833 9866 3000 0004 Show more bank accounts from VAT list (16)
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)  | -21,7 | -4,2 | -6,2 | -50,3 |
EBITDA | -17,8 | -2,7 | -3,3 | -24 |
Short time liabilities | 31,9 | 29,1 | 32,7 | 12,5 |
Equity capital | -13,1 | -12,5 | -18 | -44,7 |
Operating profit (EBIT) | -20,2 | -5,6 | -6,1 | -9 |
Assets | 39 | 39,5 | 46,2 | 17,1 |
Net profit (loss) | -21,7 | -4,2 | -6,2 | -50,3 |
Cash | 0,3 | 0,2 | 0,2 | 35,4 |
Net income from sale | 67,4 | 63,3 | 74,5 | 17,6 |
Liabilities and provisions for liabilities | 52,1 | 51,9 | 64,3 | 23,7 |
Working assets | 6,6 | 5,7 | 9,7 | 70,1 |
Depreciation | 2,4 | 2,9 | 2,8 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 166,4 | 33,3 | 34,6 | 1,3 |
Equity capital to total assets | -33,5 | -31,6 | -39 | -7,4 |
Gross profit margin | -32,2 | -6,6 | -8,4 | -1,8 |
EBITDA Margin | -26,4 | -4,2 | -4,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 168 | 160 | -8 |
Current financial liquidity indicator | 0.13917863368988037 | 0.12128772586584091 | 0.16433630883693695 | 0,1 |
Net dept to EBITDA | 0.014213885180652142 | 0.061410702764987946 | 0.06708165258169174 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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 pdfShow more (6)
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