Full name
SANATORIUM UZDROWISKOWE "NIDA-ZDRÓJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SANATORIUM UZDROWISKOWE "NIDA-ZDRÓJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZEWUSKIEGO 9, 28-100 BUSKO-ZDRÓJ
TAX ID6551666181
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SANATORIUM UZDROWISKOWE "NIDA-ZDRÓJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6551666181
KRS0000107407
Share capital1,987,500.00 zł
address
UL. RZEWUSKIEGO 9, 28-100 BUSKO-ZDRÓJ
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Register Data
NIP
6551666181
REGON
291022770
KRS
0000107407
Legal form
limited liability company
Register Address
UL. RZEWUSKIEGO 9, 28-100 BUSKO-ZDRÓJ
Date of registration in KRS
2002-04-18
Date of commencement of economic activity
2002-04-18
Act signature
KI.X NS-REJ.KRS/6354/24/952/ADE
Pkd codes
86.10.Z - Hospital activities
55.90.Z - Other accommodation services
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
86.90.A - Healthcare
86.90.E - Healthcare
91.01.A - Activities of libraries, archives, museums, and other cultural activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.01.Z - Individual service activities
96.04.Z - Individual service activities
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)  | 1,8 | 1,5 | 2,6 | 69,5 |
EBITDA | 2,6 | 2,3 | 3,3 | 46,7 |
Short time liabilities | 1,8 | 1 | 0,6 | -43 |
Equity capital | 10,8 | 11,4 | 12,8 | 12,2 |
Operating profit (EBIT) | 1,8 | 1,5 | 2,5 | 64,8 |
Assets | 13 | 12,4 | 13,5 | 8,9 |
Net profit (loss) | 1,8 | 1,5 | 2 | 41 |
Cash | 1,6 | 0,9 | 2,9 | 212,8 |
Net income from sale | 11,7 | 15,9 | 19,4 | 22,1 |
Liabilities and provisions for liabilities | 2,1 | 1 | 0,7 | -28,1 |
Working assets | 2 | 1,8 | 3,2 | 79,8 |
Depreciation | 0,7 | 0,7 | 0,8 | 9 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 12,8 | 16 | 3,2 |
Equity capital to total assets | 83,5 | 92 | 94,7 | 2,7 |
Gross profit margin | 15,4 | 9,5 | 13,1 | 3,6 |
EBITDA Margin | 21,9 | 14,4 | 17,3 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 23 | 11 | -12 |
Current financial liquidity indicator | 1.1517016887664795 | 1.7901047468185425 | 4.478471279144287 | 2,7 |
Net dept to EBITDA | -0.016189882531762123 | -0.2348596304655075 | -0.8516761064529419 | -0,7 |
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
Activity 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 (3)
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