Full name
"SZPITAL POWIATOWY W NOWYM MIEŚCIE LUBAWSKIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"SZPITAL POWIATOWY W NOWYM MIEŚCIE LUBAWSKIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. MICKIEWICZA 10, 13-300 NOWE MIASTO LUBAWSKIE
TAX ID8771418440
Rate company:
"SZPITAL POWIATOWY W NOWYM MIEŚCIE LUBAWSKIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID8771418440
KRS0000221698
Share capital28,544,000.00 zł
address
UL. MICKIEWICZA 10, 13-300 NOWE MIASTO LUBAWSKIE
Website
www.szpitalnml.plCategories
Main category
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Register Data
NIP
8771418440
REGON
519638554
KRS
0000221698
Legal form
limited liability company
Register Address
UL. MICKIEWICZA 10, 13-300 NOWE MIASTO LUBAWSKIE
Date of registration in KRS
2004-12-17
Date of commencement of economic activity
2004-12-17
Act signature
OL.VIII NS-REJ.KRS/6025/25/90
Website
WWW.SZPITALNML.PL
Pkd codes
86.10.Z - Hospital activities
46.46.Z - Wholesale trade of pharmaceutical and medical products
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
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)  | -2,7 | -5 | -8,2 | -64,9 |
EBITDA | -1,8 | -4 | -6,3 | -56,3 |
Short time liabilities | 5,9 | 7,8 | 11,8 | 50 |
Equity capital | 5,6 | 2,1 | -1,7 | -180,2 |
Operating profit (EBIT) | -2,7 | -4,8 | -7,6 | -58 |
Assets | 12,8 | 12,6 | 14 | 11,1 |
Net profit (loss) | -2,7 | -5 | -8,2 | -64,9 |
Cash | 0,8 | 0,6 | 0,1 | -80,5 |
Net income from sale | 38,4 | 37,6 | 39,4 | 4,6 |
Liabilities and provisions for liabilities | 7,3 | 10,5 | 15,6 | 48,7 |
Working assets | 3,7 | 2,3 | 2,6 | 12,5 |
Depreciation | 0,9 | 0,8 | 1,3 | 66,9 |
% | % | % | p.p. | |
Profitability of capital | -48,7 | -241,3 | 495,9 | 737,2 |
Equity capital to total assets | 43,4 | 16,4 | -11,9 | -28,3 |
Gross profit margin | -7 | -13,3 | -20,9 | -7,6 |
EBITDA Margin | -4,6 | -10,7 | -16 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 76 | 109 | 33 |
Current financial liquidity indicator | 0.23583926260471344 | 0.17362092435359955 | 0 | |
Net dept to EBITDA | -0.2440018206834793 | -0.24019643664360046 | 0 |
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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