Full name
SANATORIUM UZDROWISKOWE, OŚRODEK REHABILITACJI I ODNOWY BIOLOGICZNEJ "OAZA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SANATORIUM UZDROWISKOWE, OŚRODEK REHABILITACJI I ODNOWY BIOLOGICZNEJ "OAZA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 76, 88-100 INOWROCŁAW
TAX ID5562751984
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SANATORIUM UZDROWISKOWE, OŚRODEK REHABILITACJI I ODNOWY BIOLOGICZNEJ "OAZA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5562751984
KRS0000418237
Share capital700,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 76, 88-100 INOWROCŁAW
Categories
Main category
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Register Data
NIP
5562751984
REGON
341270333
KRS
0000418237
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 76, 88-100 INOWROCŁAW
Date of registration in KRS
2012-04-17
Date of commencement of economic activity
2012-04-17
Act signature
BY.XIII NS-REJ.KRS/8727/19/752/ADE
Pkd codes
86.10.Z - Hospital activities
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
86.90.A - Healthcare
86.90.D - Healthcare
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL75 1050 1139 1000 0090 8446 5658 
PL53 1050 1139 1000 0090 8446 5666 
PL30 1600 1462 1739 6911 4000 0001 
PL59 9511 0000 0052 6144 2000 0010 
PL64 1020 1505 0000 0802 0153 3140 Show more bank accounts from VAT list (2)
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  | -0,3 | 1,4 | 3,1 | 116,2 |
Gross profit (loss) | 1,5 | 2,2 | 3,4 | 52,2 |
EBITDA | 1,8 | 2,6 | 3,5 | 33 |
Short time liabilities | 2 | 1,1 | 1,1 | -0,3 |
Other operating costs | 0 | 0 | 0 | 174,5 |
Equity capital | 3 | 4,9 | 7,2 | 46,7 |
Operating profit (EBIT) | 1,6 | 2,3 | 3,2 | 36,7 |
Assets | 8,7 | 9,3 | 9,5 | 1,7 |
Net profit (loss) | 1,3 | 1,9 | 3 | 58,5 |
Cash | 4,2 | 4,8 | 4,8 | -1,2 |
Liabilities and provisions for liabilities | 5,7 | 4,4 | 2,3 | -48,3 |
Net income from sale | 5,4 | 8,9 | 11,7 | 32,1 |
Working assets | 4,5 | 5,3 | 5,5 | 4,5 |
Other income costs | 1,9 | 0,9 | 0,1 | -91 |
Depreciation | 0,2 | 0,3 | 0,3 | 2 |
% | % | % | p.p. | |
Profitability of capital | 41,4 | 38,4 | 41,5 | 3,1 |
Equity capital to total assets | 34,6 | 52,6 | 75,9 | 23,3 |
Gross profit margin | 27,5 | 24,9 | 28,7 | 3,8 |
EBITDA Margin | 33,4 | 29,5 | 29,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 45 | 34 | -11 |
Current financial liquidity indicator | 2.194650173187256 | 4.838624477386475 | 5.071842670440674 | 0,3 |
Net dept to EBITDA | -0.3322007656097412 | -1.1120589971542358 | -0.9616274237632751 | 0,1 |
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
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 (1)
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