Full name
SANATORIUM UZDROWISKOWE "ŁĄCZNOŚĆ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SANATORIUM UZDROWISKOWE "ŁĄCZNOŚĆ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARZELNIANA 4, 87-720 CIECHOCINEK
TAX ID8911621202
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SANATORIUM UZDROWISKOWE "ŁĄCZNOŚĆ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8911621202
KRS0000398818
Share capital1,800,000.00 zł
address
UL. WARZELNIANA 4, 87-720 CIECHOCINEK
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Register Data
NIP
8911621202
REGON
341195821
KRS
0000398818
Legal form
limited liability company
Register Address
UL. WARZELNIANA 4, 87-720 CIECHOCINEK
Date of registration in KRS
2011-10-11
Date of commencement of economic activity
2011-10-11
Act signature
TO.VII NS-REJ.KRS/2561/25/991
Pkd codes
86.10.Z - Hospital activities
55 - Accommodation
56 - Food service activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87 - Social assistance with accommodation
Payer VAT status
Active
Vat list bank account(s)
PL60 1020 5200 0000 4802 0065 4202 
PL58 1500 1780 1217 8005 6558 0000 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 | % | |
Gross profit (loss)  | 2,6 | 2,1 | 2,5 | 21,1 |
EBITDA | 2,5 | 2,6 | 3,1 | 19,8 |
Short time liabilities | 0,6 | 1,3 | 0,9 | -26 |
Equity capital | 6,1 | 7,5 | 8,9 | 19,3 |
Operating profit (EBIT) | 2,2 | 2,2 | 2,7 | 22,3 |
Assets | 13,3 | 12,4 | 12,6 | 1,6 |
Net profit (loss) | 2,4 | 1,8 | 2,1 | 11,6 |
Cash | 2 | 0,9 | 0,9 | 6,4 |
Liabilities and provisions for liabilities | 7,2 | 4,9 | 3,7 | -25,4 |
Net income from sale | 8,1 | 10,5 | 13,4 | 27,1 |
Working assets | 2,4 | 1,3 | 1,4 | 8,7 |
Depreciation | 0,3 | 0,3 | 0,4 | 4 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | 24,6 | 23,1 | -1,5 |
Equity capital to total assets | 46,1 | 60,4 | 70,9 | 10,5 |
Gross profit margin | 31,6 | 19,8 | 18,9 | -0,9 |
EBITDA Margin | 31 | 24,6 | 23,2 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 44 | 26 | -18 |
Current financial liquidity indicator | 2.4623470306396484 | 0.8856213092803955 | 1.2820206880569458 | 0,4 |
Net dept to EBITDA | 1.6720664501190186 | 1.2580139636993408 | 0.6387508511543274 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 (2)
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