Full name
SANATORIA "SŁOWACKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SANATORIA "SŁOWACKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 33, 28-100 BUSKO-ZDRÓJ
TAX ID6551975373
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SANATORIA "SŁOWACKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6551975373
KRS0000697752
Share capital11,800,000.00 zł
address
UL. 1 MAJA 33, 28-100 BUSKO-ZDRÓJ
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Register Data
NIP
6551975373
REGON
368430356
KRS
0000697752
Legal form
limited liability company
Register Address
UL. 1 MAJA 33, 28-100 BUSKO-ZDRÓJ
Date of registration in KRS
2017-10-03
Date of commencement of economic activity
2017-10-03
Act signature
RDF/668613/24/982
Pkd codes
86.90.A - Physiotherapeutical activities
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice activities
93.13.Z - Operation of fitness facilities
96.02.Z - Hairdressing and other beauty treatment
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 | % | |
Assets  | 50,4 | 52,3 | 52,7 | 0,9 |
Gross profit (loss) | 4 | 2,3 | 2,6 | 12,7 |
EBITDA | 7,6 | 7,3 | 7,7 | 6,2 |
Net profit (loss) | 3,5 | 2,2 | 2,5 | 12,6 |
Cash | 0,9 | 2,2 | 1,7 | -24,5 |
Liabilities and provisions for liabilities | 29,7 | 29,4 | 27,4 | -7 |
Net income from sale | 27,8 | 38,5 | 46,2 | 20 |
Short time liabilities | 3,9 | 4,2 | 4,8 | 12,4 |
Working assets | 1,6 | 3,4 | 3,2 | -5,8 |
Equity capital | 20,6 | 22,9 | 25,4 | 11 |
Operating profit (EBIT) | 4,8 | 4,1 | 4,6 | 13,2 |
Depreciation | 2,9 | 3,2 | 3,1 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 9,7 | 9,9 | 0,2 |
Equity capital to total assets | 41 | 43,7 | 48,1 | 4,4 |
Gross profit margin | 14,3 | 5,9 | 5,5 | -0,4 |
EBITDA Margin | 27,4 | 18,9 | 16,7 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 40 | 38 | -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
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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