Full name
SANATORIUM UZDROWISKOWE "LEŚNIK-DRZEWIARZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Sanatorium Uzdrowiskowe Leśnik-Drzewiarz Sp. z o.o.
Podgórna 1, 33-380 Krynica Zdrój
TAX ID7343516238
Rate company:
Sanatorium Uzdrowiskowe Leśnik-Drzewiarz Sp. z o.o.
TAX ID7343516238
Share capital3,407,000.00 zł
address
Podgórna 1, 33-380 Krynica Zdrój
Categories
Main category
Register Data
NIP
7343516238
REGON
122586592
KRS
0000427770
Legal form
limited liability company
ALEO.com Registration Date
2014-03-05
Register Address
UL. PODGÓRNA 1, 33-380 KRYNICA-ZDRÓJ
Date of registration in KRS
2012-07-31
Date of commencement of economic activity
2012-07-31
Act signature
RDF/493858/23/103
Pkd codes
86.10.Z - Hospital activities
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
85.5 - Other education
85.60.Z - Educational support activities
86 - Human health activities
86.90.A - Physiotherapeutical activities
87.90.Z - Other residential care activities
88.9 - Other social work activities without accommodation
Payer VAT status
Active
Vat list bank account(s)
PL61 8802 0002 2002 2003 1125 0001 
PL23 8802 0002 2002 2003 1125 0006 
PL36 1020 3453 0000 8102 0207 2965 PL86 1020 3453 0000 8502 0080 9608 PL07 8802 0002 2002 2003 1125 0003 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 7 | 4,4 | 7 | 58,1 |
Liabilities and provisions | 2,2 | 1,7 | 2,8 | 69,4 |
Equity | 4,3 | 4,6 | 5,1 | 9,9 |
Total assets | 6,5 | 6,3 | 7,9 | 25,8 |
Cash and cash equivalents | 0,1 | 0,2 | 1,1 | 424,7 |
Depreciation | 0,4 | 0,4 | 0,6 | 34,3 |
Gross profit / loss | 0,3 | 0,2 | 0,6 | 149,7 |
EBITDA | 0,7 | 0,5 | 1,2 | 130,4 |
Net profit / loss | 0,2 | 0,2 | 0,5 | 168,4 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,6 | 502,1 |
Current assets | 0,4 | 0,3 | 1,6 | 486,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 4,7 | 3,7 | 9 | 5,3 |
Return on sales (ROS) | 2,9 | 3,8 | 6,5 | 2,7 |
Equity ratio | 65,6 | 73,3 | 64,1 | -9,2 |
EBITDA margin | 10,3 | 11,7 | 17 | 5,3 |
Gross profit margin | 3,8 | 5,3 | 8,3 | 3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 48 | 68 | 69 | 1 |
Current ratio | 0,3 | 0,3 | 1,1 | 0,8 |
Net debt to EBITDA | 1,6 | 1,8 | -0,4 | -2,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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