Full name
SZPITAL POWIATOWY W RYKACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SZPITAL POWIATOWY W RYKACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻYTNIA 23, 08-500 RYKI
TAX ID5060118185
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SZPITAL POWIATOWY W RYKACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5060118185
KRS0000767134
Share capital8,513,700.00 zł
address
UL. ŻYTNIA 23, 08-500 RYKI
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Register Data
NIP
5060118185
REGON
382358228
KRS
0000767134
Legal form
limited liability company
Register Address
UL. ŻYTNIA 23, 08-500 RYKI
Date of registration in KRS
2019-01-17
Date of commencement of economic activity
2019-01-17
Act signature
LU.VI NS-REJ.KRS/10277/25/280
Pkd codes
86.10.Z - Hospital activities
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
52.21.Z - Support activities for land transport
55.90.Z - Other accommodation services
56.29.Z - Food service activities
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 - Other healthcare activities
Payer VAT status
Active
Vat list bank account(s)
PL43 1240 2425 1111 0010 8773 8589 
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)  | -0,8 | -2,2 | -1,3 | 40,6 |
EBITDA | -0,3 | -1,6 | -0,4 | 73,1 |
Short time liabilities | 2,2 | 2,3 | 3,7 | 56,4 |
Equity capital | 0,9 | 0,2 | -1,2 | -873,7 |
Operating profit (EBIT) | -0,8 | -2,2 | -1,3 | 40,8 |
Assets | 5 | 4,5 | 4,7 | 3,6 |
Net profit (loss) | -0,8 | -2,2 | -1,3 | 40,6 |
Cash | 1 | 0 | 0 | 167,3 |
Net income from sale | 17,3 | 16,7 | 23,6 | 40,9 |
Liabilities and provisions for liabilities | 4,1 | 4,4 | 5,9 | 33,7 |
Working assets | 2,9 | 2,3 | 2,2 | -2,9 |
Depreciation | 0,5 | 0,6 | 0,9 | 52,6 |
% | % | % | p.p. | |
Profitability of capital | -88,9 | -1470,7 | 112,9 | 1583,6 |
Equity capital to total assets | 18,3 | 3,3 | -24,9 | -28,2 |
Gross profit margin | -4,7 | -13,3 | -5,6 | 7,7 |
EBITDA Margin | -1,9 | -9,8 | -1,9 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 51 | 57 | 6 |
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 on profit distribution or loss coverage
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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