Full name
"SZPITAL MIEJSKI W TYCHACH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SZPITAL MIEJSKI W TYCHACH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.CICHA 27, 43-100 TYCHY
TAX ID6462832413
Rate company:
"SZPITAL MIEJSKI W TYCHACH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462832413
Share capital328,000.00 zł
address
UL.CICHA 27, 43-100 TYCHY
Categories
Main category
Register Data
NIP
6462832413
REGON
240977157
KRS
0000315807
Legal form
limited liability company
ALEO.com Registration Date
2014-03-10
Register Address
UL. CICHA 27, 43-100 TYCHY
Date of registration in KRS
2008-10-30
Date of commencement of economic activity
2008-10-30
Act signature
KA.VIII NS-REJ.KRS/23493/20/725/ADE
Pkd codes
86.10.Z - Hospital activities
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.46.Z - Wholesale trade of pharmaceutical and medical products
55 - Accommodation
56 - Food service activities
58 - Publishing activities
72 - Scientific research and development activities
77 - Rental and leasing
85 - Education
Payer VAT status
exempted
Vat list bank account(s)
PL18 1050 1399 1000 0023 3868 5668 
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 | % | |
Profit (loss) on sale  | 2,8 | 3,2 | 4,6 | 43,6 |
Gross profit (loss) | 4,3 | 5,2 | 6,9 | 32,3 |
EBITDA | 5,4 | 6,5 | 8,5 | 30 |
Short time liabilities | 4,6 | 3,7 | 5 | 34,8 |
Other operating costs | 0,2 | 0,2 | 0,2 | -9,8 |
Equity capital | 12,2 | 15,2 | 19,6 | 29,3 |
Operating profit (EBIT) | 4,2 | 5,2 | 6,7 | 29 |
Assets | 18,5 | 20 | 25,8 | 28,8 |
Net profit (loss) | 3,4 | 5 | 6,4 | 29,1 |
Cash | 6,4 | 5,7 | 8,6 | 52 |
Liabilities and provisions for liabilities | 6,3 | 4,8 | 6,2 | 27,2 |
Net income from sale | 38,3 | 38,9 | 44,9 | 15,3 |
Working assets | 10,1 | 10,6 | 14,4 | 36,7 |
Other income costs | 1,6 | 2,1 | 2,2 | 3,4 |
Depreciation | 1,2 | 1,4 | 1,8 | 33,7 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 32,9 | 32,9 | 0 |
Equity capital to total assets | 65,8 | 75,8 | 76,1 | 0,3 |
Gross profit margin | 11,2 | 13,3 | 15,3 | 2 |
EBITDA Margin | 14,2 | 16,8 | 18,9 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 35 | 41 | 6 |
Current financial liquidity indicator | 2.2105791568756104 | 2.8566861152648926 | 2.8970882892608643 | 0 |
Net dept to EBITDA | -0.9912244081497192 | -0.8163530230522156 | -0.9900985360145569 | -0,2 |
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
Resolution or decision approving 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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