Full name
SZPITAL BARLINEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SZPITAL BARLINEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZPITALNA 10, 74-320 BARLINEK
TAX ID5971730494
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SZPITAL BARLINEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5971730494
KRS0000447800
Share capital14,896,000.00 zł
address
UL. SZPITALNA 10, 74-320 BARLINEK
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Register Data
NIP
5971730494
REGON
000304556
KRS
0000447800
Legal form
limited liability company
Register Address
UL. SZPITALNA 10, 74-320 BARLINEK
Date of registration in KRS
2013-01-17
Date of commencement of economic activity
2013-01-17
Act signature
SZ.XIII NS-REJ.KRS/20542/24/619/ADE
Pkd codes
86.10.Z - Hospital activities
49.39.Z - Other land passenger transport, not elsewhere classified
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
Payer VAT status
Active
Vat list bank account(s)
PL23 8355 0009 0000 0592 2000 0002 
EU grants
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 | % | |
Assets  | 25,9 | 25,8 | 25,6 | -0,6 |
Gross profit (loss) | -3,7 | -7,5 | -7,7 | -1,7 |
EBITDA | -2,1 | -5,4 | -5,1 | 5,4 |
Net profit (loss) | -3,7 | -7,5 | -7,7 | -1,7 |
Cash | 1 | 0,1 | 0,2 | 123,7 |
Liabilities and provisions for liabilities | 26,2 | 27,1 | 28 | 3,3 |
Net income from sale | 31,8 | 32,6 | 39,7 | 21,6 |
Short time liabilities | 16,1 | 15 | 21,1 | 40,1 |
Working assets | 4,3 | 4,6 | 5,3 | 14,7 |
Equity capital | -0,3 | -1,4 | -2,4 | -76,3 |
Operating profit (EBIT) | -3,3 | -6,5 | -6,2 | 4,6 |
Depreciation | 1,2 | 1,1 | 1,1 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 1390,9 | 547,6 | 315,9 | -231,7 |
Equity capital to total assets | -1 | -5,3 | -9,5 | -4,2 |
Gross profit margin | -11,6 | -23,1 | -19,3 | 3,8 |
EBITDA Margin | -6,5 | -16,6 | -12,9 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 168 | 194 | 26 |
Financial statements
Opinions
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