Full name
SZPITAL JOANNITAS W PSZCZYNIE SAMORZĄDOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
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SZPITAL JOANNITAS W PSZCZYNIE SAMORZĄDOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
UL. DR. WITOLDA ANTESA 11, 43-200 PSZCZYNA
TAX ID6381522246
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SZPITAL JOANNITAS W PSZCZYNIE SAMORZĄDOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
TAX ID6381522246
KRS0000479385
Share capital12,360,000.00 zł
address
UL. DR. WITOLDA ANTESA 11, 43-200 PSZCZYNA
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Register Data
NIP
6381522246
REGON
276581253
KRS
0000479385
Legal form
limited liability company
Register Address
UL. DR. WITOLDA ANTESA 11, 43-200 PSZCZYNA
Date of registration in KRS
2013-10-03
Date of commencement of economic activity
2013-10-03
Act signature
KA.VIII NS-REJ.KRS/1344/25/279/ADE
Pkd codes
86.10.Z - Hospital activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
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)  | -4,8 | -8,4 | -7,6 | 8,9 |
EBITDA | -3,6 | -6,2 | -3,9 | 37,6 |
Short time liabilities | 9,2 | 14,1 | 29,2 | 106,7 |
Equity capital | 0,1 | -5,8 | -12,3 | -111,4 |
Operating profit (EBIT) | -4,7 | -9 | -7 | 22 |
Assets | 16 | 19 | 26,5 | 39,4 |
Net profit (loss) | -4,8 | -8,4 | -7,6 | 8,9 |
Cash | 1,2 | 0,2 | 5,1 | 2502,9 |
Net income from sale | 57,4 | 51,5 | 71,7 | 39,2 |
Liabilities and provisions for liabilities | 15,9 | 24,8 | 38,8 | 56,3 |
Working assets | 8,5 | 7,3 | 16,4 | 122,7 |
Depreciation | 1,2 | 2,8 | 3,1 | 13,2 |
% | % | % | p.p. | |
Profitability of capital | -5921,2 | 143,6 | 61,8 | -81,8 |
Equity capital to total assets | 0,5 | -30,7 | -46,5 | -15,8 |
Gross profit margin | -8,3 | -16,3 | -10,6 | 5,7 |
EBITDA Margin | -6,2 | -12 | -5,4 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 100 | 149 | 49 |
Current financial liquidity indicator | 0.5952784419059753 | 0.3156779408454895 | 0.44164520502090454 | 0,1 |
Net dept to EBITDA | 0.15827128291130066 | 0.03185265138745308 | 1.3295156955718994 | 1,3 |
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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