Full name
"SZPITAL POWIATOWY W JAROCINIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SZPITAL POWIATOWY W JAROCINIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZPITALNA 1, 63-200 JAROCIN
TAX ID6172189328
Rate company:
"SZPITAL POWIATOWY W JAROCINIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6172189328
KRS0000354792
Share capital62,202,000.00 zł
address
UL. SZPITALNA 1, 63-200 JAROCIN
Categories
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Register Data
NIP
6172189328
REGON
301415604
KRS
0000354792
Legal form
limited liability company
Register Address
UL. SZPITALNA 1, 63-200 JAROCIN
Date of registration in KRS
2010-04-23
Date of commencement of economic activity
2010-04-23
Act signature
PO.IX NS-REJ.KRS/5960/25/207
Pkd codes
86.10.Z - Hospital activities
49.39.Z - Other land passenger transport, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
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
96.01.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1020 2212 0000 5902 0422 6916 
PL38 1020 2212 0000 5702 0426 3901 PL88 1020 2212 0000 5102 0426 3877 PL96 1020 2212 0000 5702 0403 1415 
PL87 8427 0009 0029 0010 2000 0001 PL35 1020 2212 0000 5902 0304 2918 Show more bank accounts from VAT list (3)
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)  | -4,4 | -2,7 | -1,2 | 53,5 |
EBITDA | -1,7 | 1 | 3,5 | 237,1 |
Short time liabilities | 15,5 | 19,7 | 18,4 | -6,8 |
Equity capital | 16,7 | 20,3 | 21,5 | 6 |
Operating profit (EBIT) | -3,9 | -1,9 | -0,3 | 86,3 |
Assets | 46,9 | 59,9 | 68,4 | 14,1 |
Net profit (loss) | -4,4 | -2,7 | -1,2 | 53,5 |
Cash | 0,1 | 0,4 | 0,1 | -75,8 |
Net income from sale | 62,6 | 68 | 83,2 | 22,3 |
Liabilities and provisions for liabilities | 30,2 | 39,6 | 46,8 | 18,3 |
Working assets | 9,7 | 12,8 | 11,1 | -13,6 |
Depreciation | 2,2 | 3 | 3,8 | 27,5 |
% | % | % | p.p. | |
Profitability of capital | -26,1 | -13,2 | -5,8 | 7,4 |
Equity capital to total assets | 35,6 | 33,9 | 31,5 | -2,4 |
Gross profit margin | -7 | -3,9 | -1,5 | 2,4 |
EBITDA Margin | -2,7 | 1,5 | 4,2 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 106 | 81 | -25 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Activity 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 or decision approving the annual financial statements
Download pdfShow more (2)
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