Full name
SZPITAL MIĘDZYRZECKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SZPITAL MIĘDZYRZECKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONSTYTUCJI 3 MAJA 35, 66-300 MIĘDZYRZECZ
TAX ID1040001294
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SZPITAL MIĘDZYRZECKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1040001294
KRS0000478154
Share capital3,850,000.00 zł
address
UL. KONSTYTUCJI 3 MAJA 35, 66-300 MIĘDZYRZECZ
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Register Data
NIP
1040001294
REGON
210368418
KRS
0000478154
Legal form
limited liability company
Register Address
UL. KONSTYTUCJI 3 MAJA 35, 66-300 MIĘDZYRZECZ
Date of registration in KRS
2013-09-23
Date of commencement of economic activity
2013-09-23
Act signature
ZG.VIII NS-REJ.KRS/11201/24/695/ADE
Pkd codes
86.10.Z - Hospital activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
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.D - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL50 1020 4795 0000 9202 0487 6951 
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 | % | |
Gross profit (loss)  | -2,6 | -1,6 | -4,6 | -180 |
EBITDA | 0,3 | 1,8 | 0,7 | -63,8 |
Short time liabilities | 20,7 | 22,4 | 28,2 | 25,5 |
Equity capital | -3,9 | -4,5 | -8,7 | -92,1 |
Operating profit (EBIT) | -1,9 | -0,5 | -1,6 | -236,3 |
Assets | 33,5 | 32,2 | 33,2 | 3,4 |
Net profit (loss) | -2,6 | -1,6 | -4,6 | -180 |
Cash | 0 | 0,2 | 0,5 | 156,7 |
Net income from sale | 58,3 | 64,1 | 77,8 | 21,3 |
Liabilities and provisions for liabilities | 37,4 | 36,7 | 41,9 | 14,3 |
Working assets | 4 | 4,7 | 5,5 | 17,9 |
Depreciation | 2,2 | 2,3 | 2,3 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 66,9 | 36,1 | 52,6 | 16,5 |
Equity capital to total assets | -11,6 | -14 | -26,1 | -12,1 |
Gross profit margin | -4,5 | -2,5 | -5,9 | -3,4 |
EBITDA Margin | 0,5 | 2,9 | 0,9 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 128 | 132 | 4 |
Current financial liquidity indicator | 0.12113246321678162 | |||
Net dept to EBITDA | 19.563764572143555 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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