Full name
SZPITAL MAZOWIECKI W GARWOLINIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SZPITAL MAZOWIECKI W GARWOLINIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA LEGIONÓW 11, 08-400 GARWOLIN
TAX ID8262148601
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SZPITAL MAZOWIECKI W GARWOLINIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8262148601
KRS0000336826
Share capital5,862,500.00 zł
address
UL. ALEJA LEGIONÓW 11, 08-400 GARWOLIN
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Register Data
NIP
8262148601
REGON
142032872
KRS
0000336826
Legal form
limited liability company
Register Address
UL. ALEJA LEGIONÓW 11, 08-400 GARWOLIN
Date of registration in KRS
2009-09-15
Date of commencement of economic activity
2009-09-15
Act signature
LU.VI NS-REJ.KRS/10951/25/939
Pkd codes
86.10.Z - Hospital activities
47.74 - Retail sale of medical and orthopedic products
55.90.Z - Other accommodation services
68.2 - Rental and management of own or leased real estate
85.5 - Non-school forms of education
86.2 - Medical and dental practices
86.90 - Other healthcare activities
87.20 - Social assistance with accommodation for people with mental disorders or addictions
87.90 - Other social assistance with accommodation
96.04.Z - Individual service activities
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)  | -2,5 | -1,4 | -1,6 | -17,2 |
EBITDA | -2,4 | -1,3 | -0,8 | 35,1 |
Short time liabilities | 2,4 | 2,8 | 3,2 | 15,4 |
Equity capital | -0,9 | 0,2 | -0 | -115,2 |
Operating profit (EBIT) | -2,5 | -1,4 | -1,6 | -18,2 |
Assets | 6,2 | 9,4 | 9,5 | 1,2 |
Net profit (loss) | -2,5 | -1,4 | -1,6 | -17,2 |
Cash | 0,8 | 2,1 | 2,3 | 7,7 |
Liabilities and provisions for liabilities | 7 | 9,2 | 9,6 | 3,8 |
Net income from sale | 10,8 | 15,6 | 18,9 | 20,9 |
Working assets | 1,8 | 4,1 | 4,4 | 6,5 |
Depreciation | 0,1 | 0,1 | 0,8 | 775,4 |
% | % | % | p.p. | |
Profitability of capital | 284,1 | -671,4 | 5158,8 | 5830,2 |
Equity capital to total assets | -14 | 2,2 | -0,3 | -2,5 |
Gross profit margin | -22,6 | -8,9 | -8,6 | 0,3 |
EBITDA Margin | -22,1 | -8,4 | -4,5 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 65 | 62 | -3 |
Current financial liquidity indicator | 0.2645469009876251 | 0.4498458802700043 | 0.4649795591831207 | 0,1 |
Net dept to EBITDA | 0.3269301652908325 | 1.626164436340332 | 2.6750667095184326 | 1,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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