Full name
SZPITAL SPECJALISTYCZNY MATOPAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SZPITAL SPECJALISTYCZNY MATOPAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STORCZYKOWA 8/10, 87-100 TORUŃ
TAX ID8791984355
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SZPITAL SPECJALISTYCZNY MATOPAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8791984355
KRS0000930988
Share capital41,784,000.00 zł
address
UL. STORCZYKOWA 8/10, 87-100 TORUŃ
Website
https://szpitale-tzmo-sa.tzmo-global.comCategories
Main category
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Register Data
NIP
8791984355
REGON
870577154
KRS
0000930988
Legal form
limited liability company
Register Address
UL. STORCZYKOWA 8/10, 87-100 TORUŃ
Date of registration in KRS
2021-11-05
Date of commencement of economic activity
2021-11-05
Act signature
TO.VII NS-REJ.KRS/9605/23/261/ADE
Website
HTTPS://SZPITALE-TZMO-SA.TZMO-GLOBAL.COM
Pkd codes
86.10.Z - Hospital activities
72.19.Z - Scientific research and development activities
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
Payer VAT status
Active
Vat list bank account(s)
PL29 1090 1506 0000 0000 5003 7300 
PL77 1090 1506 0000 0001 5016 3425 PL69 1090 1506 0000 0001 5016 3666 PL08 1090 1506 0000 0000 5012 4105 Show more bank accounts from VAT list (1)
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 | % | |
Assets  | 1,1 | 43,6 | 37,3 | -14,6 |
Gross profit (loss) | -0 | -4,2 | -15 | -261,3 |
Net profit (loss) | -0 | -4,2 | -15,1 | -256,3 |
Cash | 1,1 | 1,1 | 2,1 | 86,5 |
Net income from sale | 0 | 22,7 | 35,8 | 57,3 |
Liabilities and provisions for liabilities | 0 | 8,1 | 5,8 | -28,3 |
Short time liabilities | 0 | 5,7 | 3,4 | -40,3 |
Equity capital | 1,1 | 35,5 | 31,5 | -11,4 |
Working assets | 1,1 | 9 | 4,2 | -53,5 |
Operating profit (EBIT) | -0 | -4,5 | -14,8 | -230,8 |
% | % | % | p.p. | |
Equity capital to total assets | 100 | 81,5 | 84,4 | 2,9 |
Gross profit margin | -18,3 | -42 | -23,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 92 | 35 | -57 |
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
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 (4)
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