Full name
SANATORIUM ZDROWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SANATORIUM ZDROWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘŻYCOWA 1, 87-100 TORUŃ
TAX ID8792667094
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SANATORIUM ZDROWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792667094
KRS0001036749
Share capital200,000.00 zł
address
UL. KSIĘŻYCOWA 1, 87-100 TORUŃ
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Register Data
NIP
8792667094
REGON
341240875
KRS
0001036749
Legal form
limited liability company
Register Address
UL. KSIĘŻYCOWA 1, 87-100 TORUŃ
Date of registration in KRS
2023-06-01
Date of commencement of economic activity
2023-06-01
Act signature
RDF/639591/24/676
Pkd codes
86.10.Z - Hospital activities
43.22.Z - Plumbing, heat and air-conditioning installation
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
93.13.Z - Operation of fitness facilities
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1140 2004 0000 3902 7817 0970 
PL53 9550 0003 2008 0091 5290 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)  | 2,4 | 1,4 | 1,8 | 26 |
EBITDA | 3,1 | 2 | 2,3 | 17,6 |
Short time liabilities | 2 | 3 | 2 | -30,9 |
Equity capital | 2,7 | 3,2 | 5,2 | 64 |
Operating profit (EBIT) | 2,6 | 1,7 | 2 | 19,3 |
Assets | 12,2 | 12,5 | 12 | -4 |
Net profit (loss) | 2,3 | 1,1 | 1,7 | 54,6 |
Cash | 0,7 | 0,1 | 0,6 | 568,4 |
Net income from sale | 7,4 | 6,9 | 8,7 | 26,9 |
Liabilities and provisions for liabilities | 9,5 | 9,3 | 6,8 | -27,2 |
Working assets | 0,9 | 1,1 | 0,8 | -23 |
Depreciation | 0,4 | 0,3 | 0,3 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 86,7 | 34 | 32,1 | -1,9 |
Equity capital to total assets | 22,1 | 25,5 | 43,5 | 18 |
Gross profit margin | 33,2 | 20,7 | 20,5 | -0,2 |
EBITDA Margin | 41,8 | 29 | 26,9 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 157 | 86 | -71 |
Current financial liquidity indicator | 0.3152606189250946 | 0.2880918085575104 | 0.3906947672367096 | 0,1 |
Net dept to EBITDA | 2.173978090286255 | 3.5490269660949707 | 2.0413384437561035 | -1,5 |
Financial statements
01-06-2023 - 31-12-2023
Annual financial report
Download xml01-06-2023 - 31-12-2023
Annual financial report
Download pdf01-06-2023 - 31-12-2023
Annual financial report
Download pdf01-06-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-06-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-06-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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