Full name
POWIATOWE CENTRUM ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POWIATOWE CENTRUM ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 500-LECIA 23, 82-200 MALBORK
TAX ID5792133296
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POWIATOWE CENTRUM ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5792133296
KRS0000280526
Share capital17,089,000.00 zł
address
UL. 500-LECIA 23, 82-200 MALBORK
Website
www.pcz.net.plCategories
Main category
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Register Data
NIP
5792133296
REGON
220415305
KRS
0000280526
Legal form
limited liability company
Register Address
UL. 500-LECIA 23, 82-200 MALBORK
Date of registration in KRS
2007-05-11
Date of commencement of economic activity
2007-05-11
Act signature
GD.VII NS-REJ.KRS/24343/24/102/ADE
Website
WWW.PCZ.NET.PL
Pkd codes
86.10.Z - Hospital activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
84.12.Z - Management of public services in health, education, culture, and other social services
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)
PL39 1540 1098 2059 5552 6630 0002 
PL56 1540 1098 2109 5552 6630 0009 PL66 1540 1098 2059 5552 6630 0001 PL83 1540 1098 2109 5552 6630 0008 PL86 1540 0004 2999 5552 6630 0002 PL98 1540 1098 2059 5552 6630 0007 PL51 1540 1098 2109 5552 6630 0002 Show more bank accounts from VAT list (4)
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)  | 1 | 0,3 | 1,3 | 266,3 |
EBITDA | 5,4 | 3,9 | 5,7 | 45,8 |
Short time liabilities | 8,9 | 13,6 | 11,8 | -13,5 |
Equity capital | 21,9 | 25,1 | 26,2 | 4,3 |
Operating profit (EBIT) | 1,1 | 0,3 | 1,3 | 304,7 |
Assets | 43,1 | 54,3 | 55,5 | 2,3 |
Net profit (loss) | 0,7 | 0,2 | 1 | 494,7 |
Cash | 3,6 | 2,2 | 4,8 | 114 |
Net income from sale | 88,5 | 91,5 | 105,7 | 15,6 |
Liabilities and provisions for liabilities | 21,2 | 29,2 | 29,4 | 0,7 |
Working assets | 15,1 | 16,6 | 18,5 | 11,2 |
Depreciation | 4,3 | 3,6 | 4,5 | 23,5 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 0,7 | 3,9 | 3,2 |
Equity capital to total assets | 50,8 | 46,2 | 47,1 | 0,9 |
Gross profit margin | 1,2 | 0,4 | 1,2 | 0,8 |
EBITDA Margin | 6,1 | 4,3 | 5,4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 54 | 41 | -13 |
Current financial liquidity indicator | 0.8626359105110168 | 0.6478358507156372 | 0.7324475646018982 | 0,1 |
Net dept to EBITDA | -0.590991199016571 | -0.4884532392024994 | -0.8058907985687256 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial 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 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 xmlShow more (5)
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