Full name
SANATORIUM DEDAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SANATORIUM DEDAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZDROJOWA 23, 38-610 POLAŃCZYK
TAX ID8133760872
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SANATORIUM DEDAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133760872
KRS0000703200
Share capital6,000.00 zł
address
UL. ZDROJOWA 23, 38-610 POLAŃCZYK
Categories
Main category
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Register Data
NIP
8133760872
REGON
368709176
KRS
0000703200
Legal form
limited liability company
Register Address
UL. ZDROJOWA 23, 38-610 POLAŃCZYK
Date of registration in KRS
2017-11-08
Date of commencement of economic activity
2017-11-08
Act signature
RZ.XII NS-REJ.KRS/11368/24/529
Pkd codes
86.10.Z - Hospital activities
45.1 - Sale of motor vehicles
46.1 - Wholesale on a fee or contract basis
55.1 - Hotels and similar accommodation
56.1 - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
77.1 - Rental and leasing of cars and light motor vehicles
77.21 - Rental and leasing of recreational and sports goods
Payer VAT status
Active
Vat list bank account(s)
PL83 8621 0007 2001 0010 3105 0001 
PL64 9158 0001 2001 0012 4663 0001 PL10 9158 0001 2001 0012 4663 0003 
PL15 1050 1562 1000 0090 8038 6106 Show more bank accounts from VAT list (1)
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)  | -0 | 0 | 0 | -61,2 |
EBITDA | 0 | 0 | -65,3 | |
Short time liabilities | 0 | 0 | 0,1 | 1768,7 |
Equity capital | 0,1 | 0,1 | 0,1 | 2,8 |
Operating profit (EBIT) | 0 | 0 | 0 | -65,3 |
Assets | 0,1 | 0,1 | 0,2 | 129,2 |
Net profit (loss) | -0 | 0 | 0 | -61,5 |
Cash | 0,1 | 0,1 | 0,1 | 28,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 1768,7 |
Net income from sale | 0,1 | 0,1 | 0,1 | -56,2 |
Working assets | 0,1 | 0,1 | 0,1 | 27,2 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -3,1 | 7,3 | 2,7 | -4,6 |
Equity capital to total assets | 93,5 | 92,8 | 41,6 | -51,2 |
Gross profit margin | -1,8 | 5 | 4,5 | -0,5 |
EBITDA Margin | 5 | 4 | -1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 18 | 757 | 739 |
Current financial liquidity indicator | 13.801197052001953 | 0.9391788840293884 | -12,9 | |
Net dept to EBITDA | -11.406501770019531 | 5.633355617523193 | 17 |
Financial statements
01-01-2023 - 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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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