Full name
SZPITAL REHABILITACYJNY JANTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SZPITAL REHABILITACYJNY JANTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYBACKA 15, 82-103 JANTAR
TAX ID5792005204
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SZPITAL REHABILITACYJNY JANTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5792005204
KRS0000162673
Share capital11,090,500.00 zł
address
UL. RYBACKA 15, 82-103 JANTAR
Categories
Main category
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Register Data
NIP
5792005204
REGON
192905597
KRS
0000162673
Legal form
limited liability company
Register Address
UL. RYBACKA 15, 82-103 JANTAR
Date of registration in KRS
2003-06-16
Date of commencement of economic activity
2003-06-16
Act signature
RDF/667727/24/832
Pkd codes
86.10.Z - Hospital activities
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports goods
86.90.D - Paramedical activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL56 1140 1065 0000 4993 3200 1006 
PL33 1050 1764 1000 0090 3300 9904 
PL28 1240 1037 1111 0011 3225 2273 PL04 1050 1764 1000 0090 3300 9359 PL13 1140 1065 0000 4993 3200 1004 PL40 1140 1065 0000 4993 3200 1003 PL67 1140 1065 0000 4993 3200 1002 PL94 1140 1065 0000 4993 3200 1001 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 4,8 | 0,8 | -83,3 |
EBITDA | 6,2 | 1,9 | -68,9 |
Short time liabilities | 4,4 | 12,5 | 186,3 |
Equity capital | 12,3 | 8,1 | -34,5 |
Operating profit (EBIT) | 5,3 | 1,1 | -80 |
Assets | 24,2 | 21,5 | -11,1 |
Net profit (loss) | 3,8 | 0,5 | -87,9 |
Cash | 0,3 | 0,2 | -48,4 |
Net income from sale | 21,1 | 11,5 | -45,4 |
Liabilities and provisions for liabilities | 11,9 | 13,5 | 13 |
Working assets | 3,1 | 2,9 | -5,2 |
Depreciation | 0,9 | 0,9 | -7,1 |
% | % | p.p. | |
Profitability of capital | 31,1 | 5,8 | -25,3 |
Equity capital to total assets | 50,8 | 37,4 | -13,4 |
Gross profit margin | 22,8 | 7 | -15,8 |
EBITDA Margin | 29,4 | 16,8 | -12,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 76 | 399 | 323 |
Current financial liquidity indicator | 0.7042889595031738 | 0.23215815424919128 | -0,5 |
Net dept to EBITDA | 1.6136668920516968 | 5.614049434661865 | 4 |
Financial statements
Opinions
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