Full name
SANATORIUM UZDROWISKOWE "WRZOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SANATORIUM UZDROWISKOWE "WRZOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 2, 87-720 CIECHOCINEK
TAX ID8911405295
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SANATORIUM UZDROWISKOWE "WRZOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8911405295
KRS0000127696
Share capital1,330,000.00 zł
address
UL. LEŚNA 2, 87-720 CIECHOCINEK
Categories
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Register Data
NIP
8911405295
REGON
910864609
KRS
0000127696
Legal form
limited liability company
Register Address
UL. LEŚNA 2, 87-720 CIECHOCINEK
Date of registration in KRS
2002-08-23
Date of commencement of economic activity
2002-08-23
Act signature
TO.VII NS-REJ.KRS/4326/24/649/ADE
Pkd codes
86.10.Z - Hospital activities
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
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
79.11.B - Travel agency activities
86.90.A - Healthcare
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL17 1020 5200 0000 4602 0070 4932 
PL61 1020 5200 0000 4102 0026 1289 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)  | 2,4 | 2,1 | 3,4 | 63,3 |
EBITDA | 2,8 | 2,6 | 3,9 | 53,7 |
Short time liabilities | 1,1 | 0,4 | 1,1 | 208,1 |
Equity capital | 10,3 | 10,6 | 10,6 | -0,6 |
Operating profit (EBIT) | 2,4 | 2,1 | 3,4 | 62,1 |
Assets | 12,7 | 12,3 | 12,3 | 0,4 |
Net profit (loss) | 2 | 1,8 | 2,8 | 52,2 |
Cash | 4,2 | 3,7 | 3,1 | -15,2 |
Liabilities and provisions for liabilities | 2,4 | 1,6 | 1,8 | 7 |
Net income from sale | 6,5 | 10,7 | 14,3 | 33,5 |
Working assets | 4,3 | 4,2 | 3,5 | -16,9 |
Depreciation | 0,4 | 0,5 | 0,5 | 15 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 17,2 | 26,3 | 9,1 |
Equity capital to total assets | 81,1 | 86,6 | 85,8 | -0,8 |
Gross profit margin | 36,9 | 19,7 | 24,2 | 4,5 |
EBITDA Margin | 43,6 | 24 | 27,6 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 13 | 29 | 16 |
Current financial liquidity indicator | 1.804644227027893 | 2.5655930042266846 | 1.993182897567749 | -0,6 |
Net dept to EBITDA | -1.198732852935791 | -1.4240633249282837 | -0.7855796217918396 | 0,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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