Full name
SANATORIUM CEGIELSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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SANATORIUM CEGIELSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. NA BANIĘ 12B, 34-700 RABKA-ZDRÓJ
TAX ID7352864364
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SANATORIUM CEGIELSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7352864364
KRS0000579883
Share capital239,239.00 zł
address
UL. NA BANIĘ 12B, 34-700 RABKA-ZDRÓJ
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Register Data
NIP
7352864364
REGON
362725725
KRS
0000579883
Legal form
limited liability company
Register Address
UL. NA BANIĘ 12B, 34-700 RABKA-ZDRÓJ
Date of registration in KRS
2015-10-13
Date of commencement of economic activity
2015-10-13
Act signature
KR.XII NS-REJ.KRS/22659/24/990
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
47.99.Z - Retail trade
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
86.10.Z - Hospital activities
86.90.A - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL96 8815 0002 0000 0023 7086 0001 
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 | % | |
Profit (loss) on sale  | -0,6 | -0,6 | 0,2 | 144 |
Gross profit (loss) | 0,4 | -0,2 | 0,2 | 222,9 |
EBITDA | 0,5 | -0,1 | 0,3 | 315,6 |
Short time liabilities | 1 | 0,4 | 0,7 | 71,2 |
Other operating costs | 0 | 0 | 0 | 277 096,9 |
Equity capital | 0,5 | 0,2 | -0,3 | -241,3 |
Operating profit (EBIT) | 0,4 | -0,2 | 0,3 | 228 |
Assets | 1,4 | 0,7 | 0,5 | -20 |
Net profit (loss) | 0,4 | -0,2 | 0,2 | 222,9 |
Cash | 1,1 | 0,3 | 0,2 | -37,8 |
Net income from sale | 4,1 | 5,9 | 7,9 | 34,7 |
Liabilities and provisions for liabilities | 1 | 0,4 | 0,8 | 95,6 |
Working assets | 1,2 | 0,5 | 0,5 | -14,7 |
Other income costs | 1 | 0,4 | 0 | -89 |
Depreciation | 0,1 | 0,1 | 0 | -38,6 |
% | % | % | p.p. | |
Profitability of capital | 83,6 | -87,7 | -76,3 | 11,4 |
Equity capital to total assets | 32,1 | 34,3 | -60,6 | -94,9 |
Gross profit margin | 9,2 | -3,4 | 3,1 | 6,5 |
EBITDA Margin | 11,4 | -2,3 | 3,7 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 27 | 34 | 7 |
Current financial liquidity indicator | 1.2871311902999878 | 1.224727749824524 | 0.6101608872413635 | -0,6 |
Net dept to EBITDA | -0.7819885015487671 | 2.4574759006500244 | -0.7090898156166077 | -3,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Activity 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
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