Full name
SZPITAL UZDROWISKOWY ENERGETYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SZPITAL UZDROWISKOWY ENERGETYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILKOŃSKIEGO 2, 88-100 INOWROCŁAW
TAX ID5562458801
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SZPITAL UZDROWISKOWY ENERGETYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5562458801
KRS0000148294
Share capital17,448,000.00 zł
address
UL. WILKOŃSKIEGO 2, 88-100 INOWROCŁAW
Website
www.san-energetyk.com.plCategories
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Register Data
NIP
5562458801
REGON
093083960
KRS
0000148294
Legal form
limited liability company
Register Address
UL. WILKOŃSKIEGO 2, 88-100 INOWROCŁAW
Date of registration in KRS
2003-01-24
Date of commencement of economic activity
2003-01-24
Act signature
BY.XIII NS-REJ.KRS/80/19/596/ADE
Website
WWW.SAN-ENERGETYK.COM.PL
Pkd codes
86.10.Z - Hospital activities
47.75.Z - Retail sale of cosmetics and toiletries
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.E - Healthcare
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
Payer VAT status
Active
Vat list bank account(s)
PL37 1050 1139 1000 0090 8411 5493 
PL11 1090 1069 0000 0001 0072 4811 PL66 1090 1069 0000 0001 0068 1238 EU grants
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)  | 4,4 | 7,6 | 10,4 | 36,4 |
EBITDA | 5,2 | 7,5 | 10,3 | 37 |
Short time liabilities | 1,8 | 4,5 | 3,8 | -14,5 |
Equity capital | 22 | 28,4 | 37,2 | 30,8 |
Operating profit (EBIT) | 4,4 | 6,8 | 9,6 | 41,2 |
Assets | 29 | 41,6 | 48,8 | 17,2 |
Net profit (loss) | 4 | 6,4 | 8,8 | 36 |
Cash | 4,8 | 8,3 | 4,8 | -42,1 |
Liabilities and provisions for liabilities | 7 | 13,2 | 11,6 | -12 |
Net income from sale | 11,8 | 21,8 | 26,9 | 23,6 |
Working assets | 10,4 | 21,4 | 23,2 | 8,5 |
Depreciation | 0,8 | 0,7 | 0,7 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 22,6 | 23,5 | 0,9 |
Equity capital to total assets | 75,9 | 68,4 | 76,3 | 7,9 |
Gross profit margin | 37,3 | 35 | 38,6 | 3,6 |
EBITDA Margin | 44 | 34,5 | 38,2 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 75 | 52 | -23 |
Current financial liquidity indicator | 2.916586399078369 | 3.9488308429718018 | 4.1921067237854 | 0,3 |
Net dept to EBITDA | -0.22345006465911865 | 0.09940672665834427 | 0.2359745353460312 | 0,1 |
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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