Full name
SANATORIUM UZDROWISKOWE "MALWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SANATORIUM UZDROWISKOWE "MALWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZPITALNA 45, 43-450 USTROŃ-ZAWODZIE
TAX ID5480075608
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SANATORIUM UZDROWISKOWE "MALWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5480075608
KRS0000058762
Share capital1,835,250.00 zł
address
UL. SZPITALNA 45, 43-450 USTROŃ-ZAWODZIE
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Register Data
NIP
5480075608
REGON
070544731
KRS
0000058762
Legal form
limited liability company
Register Address
UL. SZPITALNA 45, 43-450 USTROŃ-ZAWODZIE
Date of registration in KRS
2001-10-31
Date of commencement of economic activity
2001-10-31
Act signature
BB.VIII NS-REJ.KRS/7797/24/914
Pkd codes
86.10.Z - Hospital activities
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.62.Z - Retail sale of newspapers and stationery in specialised stores
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.A - Physiotherapeutical activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 1068 0000 1102 0358 3143 
PL97 1020 1390 0000 6302 0373 7814 
PL91 8113 0007 2001 0041 2975 0001 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)  | 0,1 | 0,5 | 0,7 | 34 |
EBITDA | 0,3 | 0,8 | 1 | 27,6 |
Short time liabilities | 1,1 | 0,6 | 1,2 | 90,1 |
Equity capital | 3,1 | 3,5 | 2,7 | -23,5 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,8 | 25,3 |
Assets | 5,1 | 5 | 4,5 | -10,3 |
Net profit (loss) | 0,1 | 0,5 | 0,6 | 33,1 |
Cash | 1 | 1 | 1,4 | 43,5 |
Liabilities and provisions for liabilities | 2,1 | 1,5 | 1,8 | 21,6 |
Net income from sale | 5,1 | 7,4 | 8,9 | 20,1 |
Working assets | 1,3 | 1,1 | 2 | 73,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 38,5 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 13,6 | 23,6 | 10 |
Equity capital to total assets | 59,8 | 70,8 | 60,5 | -10,3 |
Gross profit margin | 2,8 | 7,1 | 8 | 0,9 |
EBITDA Margin | 6,1 | 10,2 | 10,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 31 | 49 | 18 |
Current financial liquidity indicator | 1.1959378719329834 | 1.8196539878845215 | 1.6688600778579712 | -0,1 |
Net dept to EBITDA | 2.406986951828003 | 0.15218481421470642 | -0.5789937973022461 | -0,8 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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