Full name
WARSZAWSKI SZPITAL POŁUDNIOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARSZAWSKI SZPITAL POŁUDNIOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RTM. WITOLDA PILECKIEGO 99, 02-781 WARSZAWA
TAX ID5252491419
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WARSZAWSKI SZPITAL POŁUDNIOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252491419
KRS0000368174
Share capital25,070,000.00 zł
address
UL. RTM. WITOLDA PILECKIEGO 99, 02-781 WARSZAWA
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Register Data
NIP
5252491419
REGON
142628955
KRS
0000368174
Legal form
limited liability company
Register Address
UL. RTM. WITOLDA PILECKIEGO 99, 02-781 WARSZAWA
Date of registration in KRS
2010-10-15
Date of commencement of economic activity
2010-10-15
Act signature
WA.XIII NS-REJ.KRS/16976/25/12
Pkd codes
86.10.Z - Hospital activities
58.14.Z - Publishing activities
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
88.99.Z - Other social assistance without accommodation, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL75 1050 1025 1000 0090 8137 6486 
PL03 1050 1025 1000 0024 1761 9208 PL41 1050 1025 1000 0024 1669 2271 PL60 1050 1025 1000 0090 3041 5575 PL80 1050 1025 1000 0024 1669 2248 PL81 1050 1025 1000 0024 1669 2230 PL82 1050 1025 1000 0090 3041 5567 Show more bank accounts from VAT list (4)
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 | 1,6 | -3,6 | -326,4 |
EBITDA | 0,5 | 5,9 | 1,3 | -78,5 |
Short time liabilities | 25,2 | 11,5 | 19,4 | 68,4 |
Equity capital | 29,5 | 31,5 | 42,1 | 33,4 |
Operating profit (EBIT) | -3,9 | 1,4 | -3,9 | -380,4 |
Assets | 71,5 | 61,8 | 79,5 | 28,6 |
Net profit (loss) | -4 | 1,5 | -3,7 | -338,7 |
Cash | 9 | 25,1 | 29,8 | 18,8 |
Liabilities and provisions for liabilities | 42,1 | 30,3 | 37,4 | 23,5 |
Net income from sale | 142,1 | 118,9 | 141 | 18,6 |
Working assets | 46,5 | 40,4 | 54,5 | 34,9 |
Depreciation | 4,4 | 4,5 | 5,1 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | -13,5 | 4,9 | -8,8 | -13,7 |
Equity capital to total assets | 41,2 | 51 | 52,9 | 1,9 |
Gross profit margin | -2,8 | 1,3 | -2,5 | -3,8 |
EBITDA Margin | 0,4 | 5 | 0,9 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 35 | 50 | 15 |
Current financial liquidity indicator | 1.349889874458313 | 1.7089189291000366 | 1.775851845741272 | 0,1 |
Net dept to EBITDA | -17.307355880737305 | -4.233115196228027 | -23.4433650970459 | -19,2 |
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
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
Download pdfShow more (3)
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