SANATORIUM SAN SP Z O O
Ul.Kasprowicza 17, 78-100 Kołobrzeg
TAX ID8522490119
Rate company:
SANATORIUM SAN SP Z O O
TAX ID8522490119
Share capital15,900,000.00 zł
address
Ul.Kasprowicza 17, 78-100 Kołobrzeg
Categories
Main category
Activity type
service providerRegister Data
NIP
8522490119 
REGON
320245580
KRS
0000264029
Legal form
limited liability company
ALEO.com Registration Date
2013-11-26
Register Address
UL. KASPROWICZA 17, 78-100 KOŁOBRZEG
Date of registration in KRS
2006-09-15
Date of commencement of economic activity
2006-09-15
Act signature
RDF/683930/24/544
Pkd codes
86.10.Z - Hospital activities
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
79.12.Z - Tour operator activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1090 2659 0000 0001 0629 7501 
Other bank account(s)
PL18 1090 2659 0000 0001 0629 7501 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)  | 0,9 | 1 | -0,1 | -108,5 |
EBITDA | 2,1 | 2,2 | 1,1 | -51,9 |
Short time liabilities | 6,3 | 2,9 | 1,7 | -42,3 |
Equity capital | 12,6 | 13,6 | 13,2 | -2,5 |
Operating profit (EBIT) | 1,1 | 1,2 | -0,1 | -104,6 |
Assets | 25,8 | 22 | 20,1 | -8,9 |
Net profit (loss) | 0,9 | 0,9 | -0,3 | -136 |
Cash | 6,8 | 3,9 | 2,6 | -33,4 |
Net income from sale | 11,7 | 17,1 | 19,9 | 16 |
Liabilities and provisions for liabilities | 13,2 | 8,5 | 6,8 | -19,1 |
Working assets | 7,2 | 4,4 | 3,1 | -29,2 |
Depreciation | 1 | 1 | 1,1 | 12 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 7 | -2,6 | -9,6 |
Equity capital to total assets | 48,9 | 61,6 | 65,9 | 4,3 |
Gross profit margin | 7,9 | 5,6 | -0,4 | -6 |
EBITDA Margin | 18,2 | 12,8 | 5,3 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 62 | 31 | -31 |
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
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 pdfShow more (1)
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