Full name
SZPITAL ŚW. ELŻBIETY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SZPITAL ŚW. ELŻBIETY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GOSZCZYŃSKIEGO 1, 02-616 WARSZAWA
TAX ID5213632672
Rate company:
SZPITAL ŚW. ELŻBIETY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213632672
KRS0000424983
Share capital92,716,100.00 zł
address
UL. GOSZCZYŃSKIEGO 1, 02-616 WARSZAWA
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Register Data
NIP
5213632672
REGON
146174422
KRS
0000424983
Legal form
limited liability company
Register Address
UL. GOSZCZYŃSKIEGO 1, 02-616 WARSZAWA
Date of registration in KRS
2012-06-22
Date of commencement of economic activity
2012-06-22
Act signature
WA.XIII NS-REJ.KRS/36099/24/959
Pkd codes
86.10.Z - Hospital activities
21.1 - Manufacture of basic pharmaceutical substances
32.50.Z - Manufacture of medical and dental instruments and supplies
55 - Accommodation
58 - Publishing activities
73.11 - Advertising agencies activities
78.3 - Other human resources provision
86 - Human health activities
87 - Residential care activities
88 - Social work activities without accommodation
Payer VAT status
Unregirestered
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)  | -12,9 | -9,6 | -11,1 | -15,1 |
EBITDA | -9,8 | -5,7 | -7 | -24,3 |
Short time liabilities | 6,1 | 8,8 | 9,7 | 10,8 |
Equity capital | 57,8 | 41,8 | 30,7 | -26,5 |
Operating profit (EBIT) | -11,7 | -8,7 | -10 | -14,8 |
Assets | 88,9 | 60,3 | 61,4 | 2 |
Net profit (loss) | -12,9 | -9,6 | -11,1 | -15,1 |
Cash | 0,1 | 0,8 | 2,2 | 157,8 |
Net income from sale | 23,5 | 30,3 | 45,3 | 49,7 |
Liabilities and provisions for liabilities | 31,1 | 18,4 | 30,7 | 66,6 |
Working assets | 3,6 | 3,7 | 4,5 | 22,3 |
Depreciation | 2 | 3,1 | 3 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | -22,3 | -23 | -36 | -13 |
Equity capital to total assets | 65 | 69,4 | 50 | -19,4 |
Gross profit margin | -54,8 | -31,8 | -24,4 | 7,4 |
EBITDA Margin | -41,6 | -18,7 | -15,5 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 106 | 78 | -28 |
Current financial liquidity indicator | 0.44661399722099304 | -215,1 | ||
Net dept to EBITDA | -2.3427846431732178 | -1,8 |
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 or decision approving the annual financial statements
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
Activity report
Download pdfShow more (2)
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