UZDROWISKO CIECHOCINEK SPÓŁKA AKCYJNA
UL. KOŚCIUSZKI 10, 87-720 CIECHOCINEK
TAX ID8910003034
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UZDROWISKO CIECHOCINEK SPÓŁKA AKCYJNA
TAX ID8910003034
KRS0000062945
Share capital43,966,000.00 zł
address
UL. KOŚCIUSZKI 10, 87-720 CIECHOCINEK
Website
www.uzdrowiskociechocinek.plCategories
Main category
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Register Data
NIP
8910003034 
REGON
910869972
KRS
0000062945
Legal form
joint stock company
Register Address
UL. KOŚCIUSZKI 10, 87-720 CIECHOCINEK
Date of registration in KRS
2001-11-20
Date of commencement of economic activity
2001-11-20
Act signature
TO.VII NS-REJ.KRS/12904/24/676/ADE
Website
WWW.UZDROWISKOCIECHOCINEK.PL
Pkd codes
86.10.Z - Hospital activities
08.99.Z - Other mining and quarrying, not elsewhere classified
10.84.Z - Production of spices
11.07.Z - Production of non-alcoholic beverages and bottled water
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.34.B - Wholesale trade of non-alcoholic beverages
46.46.Z - Wholesale trade of pharmaceutical and medical products
55.10.Z - Hotels and similar accommodation establishments
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL45 9550 0003 2260 0090 0733 0024 
PL48 1020 1462 0000 7102 0416 0446 PL72 9550 0003 2260 0090 0733 0023 PL02 9550 0003 2260 0090 0733 0022 PL74 1020 1462 0000 7102 0374 7243 PL60 1020 1462 0000 7002 0377 3637 PL56 9550 0003 2260 0090 0733 0020 PL52 1020 1462 0000 7402 0377 3488 PL29 9550 0003 2260 0090 0733 0021 PL29 1020 1462 0000 7302 0363 9994 PL72 1020 1462 0000 7602 0366 8076 PL83 1020 1462 0000 7302 0366 8316 PL85 1020 1462 0000 7002 0366 8233 PL98 1020 1462 0000 7002 0366 8290 PL98 1020 1462 0000 7702 0362 8856 PL78 9550 0003 2008 0090 0733 0002 PL16 1020 5200 0000 4102 0002 1733 PL13 9550 0003 2008 0090 0733 0008 PL49 1020 5200 0000 4102 0004 0733 PL08 9550 0003 2008 0090 0733 0001 PL51 9550 0003 2008 0090 0733 0003 Show more bank accounts from VAT list (18)
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)  | 8,4 | -2,7 | 0,1 | 103,6 |
EBITDA | 11,1 | -0,2 | 2,4 | 1195,7 |
Short time liabilities | 5,5 | 4,4 | 7,2 | 64,3 |
Equity capital | 36,1 | 35,5 | 37,7 | 6,4 |
Operating profit (EBIT) | 8,5 | -2,7 | -0 | 98,6 |
Assets | 68,1 | 68 | 70,2 | 3,2 |
Net profit (loss) | 8,4 | -2,6 | 0,2 | 108,7 |
Cash | 16,9 | 11,5 | 7,2 | -37,8 |
Liabilities and provisions for liabilities | 32 | 32,5 | 32,4 | -0,2 |
Net income from sale | 33,3 | 49,4 | 63,8 | 29,2 |
Working assets | 21,2 | 18,6 | 17,7 | -4,6 |
Depreciation | 2,6 | 2,4 | 2,5 | 1 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | -7,4 | 0,6 | 8 |
Equity capital to total assets | 53 | 52,2 | 53,8 | 1,6 |
Gross profit margin | 25,2 | -5,5 | 0,2 | 5,7 |
EBITDA Margin | 33,3 | -0,4 | 3,8 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 33 | 41 | 8 |
Current financial liquidity indicator | 0.7453102469444275 | 0.63064044713974 | 0.6163544654846191 | 0 |
Net dept to EBITDA | -1.227829098701477 | 44.3436164855957 | -1.8620121479034424 | -46,2 |
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
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
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