Full name
SZPITAL LIPNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SZPITAL LIPNO SP Z O O
Ul. Nieszawska 6, 87-600 Lipno
TAX ID4660387504
Rate company:
SZPITAL LIPNO SP Z O O
TAX ID4660387504
Share capital7,500,000.00 zł
Not confirmed
address
Ul. Nieszawska 6, 87-600 Lipno
Categories
Main category
Register Data
NIP
4660387504
REGON
340572055
KRS
0000327976
Legal form
limited liability company
ALEO.com Registration Date
2014-04-28
Register Address
UL. NIESZAWSKA 6, 87-600 LIPNO
Date of registration in KRS
2009-04-16
Date of commencement of economic activity
2009-04-16
Act signature
TO.VII NS-REJ.KRS/11431/24/860
Pkd codes
86.10.Z - Hospital activities
21.20.Z - Manufacture of medicines and other pharmaceutical products
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
87.30.Z - Residential care activities for the elderly and disabled
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 | 0,1 | 1,3 | 1775,2 |
EBITDA | 2,8 | 2,8 | 5,9 | 113,1 |
Short time liabilities | 9,9 | 13,7 | 11,8 | -14,2 |
Equity capital | 9 | 11,8 | 12,3 | 4,4 |
Operating profit (EBIT) | 1 | 0,2 | 1,8 | 718 |
Assets | 30,8 | 42,7 | 45,6 | 6,9 |
Net profit (loss) | 0,8 | 0,1 | 0,6 | 598,1 |
Cash | 3,9 | 3 | 7,2 | 138,7 |
Liabilities and provisions for liabilities | 21,8 | 30,9 | 33,4 | 7,9 |
Net income from sale | 73,6 | 77,9 | 96,6 | 24 |
Working assets | 14,6 | 19,7 | 22,5 | 14,4 |
Depreciation | 1,8 | 2,5 | 4,1 | 60,2 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 0,7 | 4,9 | 4,2 |
Equity capital to total assets | 29,3 | 27,5 | 26,9 | -0,6 |
Gross profit margin | 1,4 | 0,1 | 1,4 | 1,3 |
EBITDA Margin | 3,9 | 3,6 | 6,1 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 64 | 45 | -19 |
Current financial liquidity indicator | 0.8206987977027893 | 0.7265200018882751 | 0.7697474956512451 | 0,1 |
Net dept to EBITDA | -0.5824211835861206 | -0.39819642901420593 | -0.9478443264961243 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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