Full name
SZPITAL PRASKI P.W. PRZEMIENIENIA PAŃSKIEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SZPITAL PRASKI P.W. PRZEMIENIENIA PAŃSKIEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL.SOLIDARNOŚCI 67, 03-401 WARSZAWA
TAX ID1132866688
Rate company:
SZPITAL PRASKI P.W. PRZEMIENIENIA PAŃSKIEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132866688
KRS0000468274
Share capital19,385,000.00 zł
address
AL.SOLIDARNOŚCI 67, 03-401 WARSZAWA
Categories
Main category
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Register Data
NIP
1132866688
REGON
012298823
KRS
0000468274
Legal form
limited liability company
Register Address
AL.SOLIDARNOŚCI 67, 03-401 WARSZAWA
Date of registration in KRS
2013-07-01
Date of commencement of economic activity
2013-07-01
Act signature
WA.XIV NS-REJ.KRS/19784/25/542
Pkd codes
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
88.99.Z - Other social assistance without accommodation, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL96 1130 1017 0020 0760 6720 0002 
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)  | -16,3 | -16 | -15 | 6,1 |
EBITDA | -8,8 | -8,3 | -7,3 | 12,4 |
Short time liabilities | 19 | 17,1 | 20,2 | 18,3 |
Equity capital | 12,2 | 12,8 | 6,2 | -51,7 |
Operating profit (EBIT) | -16,3 | -15,2 | -15,1 | 0,7 |
Assets | 146 | 143 | 136,1 | -4,9 |
Net profit (loss) | -16,3 | -16 | -15 | 6,1 |
Cash | 8,2 | 8,9 | 8,1 | -9,9 |
Liabilities and provisions for liabilities | 133,8 | 130,3 | 129,9 | -0,3 |
Net income from sale | 138,4 | 141,2 | 165,6 | 17,2 |
Working assets | 28,3 | 28 | 27,1 | -3 |
Depreciation | 7,5 | 6,9 | 7,8 | 13,5 |
% | % | % | p.p. | |
Profitability of capital | -133 | -125,2 | -243,4 | -118,2 |
Equity capital to total assets | 8,4 | 8,9 | 4,5 | -4,4 |
Gross profit margin | -11,7 | -11,3 | -9,1 | 2,2 |
EBITDA Margin | -6,4 | -5,9 | -4,4 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 44 | 45 | 1 |
Current financial liquidity indicator | 0.2240970879793167 | 0.2271430492401123 | 0.22224043309688568 | 0 |
Net dept to EBITDA | 0.9305994510650635 | 1.0738193988800049 | 1.1046253442764282 | 0 |
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
Annual financial report
Download xls01-01-2023 - 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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