Full name
SZPITAL W DĘBNIE IM. ŚWIĘTEJ MATKI TERESY Z KALKUTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SZPITAL W DĘBNIE IM. ŚWIĘTEJ MATKI TERESY Z KALKUTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 58, 74-400 DĘBNO
TAX ID5971730353
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SZPITAL W DĘBNIE IM. ŚWIĘTEJ MATKI TERESY Z KALKUTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5971730353
KRS0000436693
Share capital18,335,500.00 zł
address
UL. KOŚCIUSZKI 58, 74-400 DĘBNO
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Register Data
NIP
5971730353
REGON
000306704
KRS
0000436693
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 58, 74-400 DĘBNO
Date of registration in KRS
2012-10-17
Date of commencement of economic activity
2012-10-17
Act signature
SZ.XIII NS-REJ.KRS/19599/24/663/ADE
Pkd codes
86.10.Z - Hospital 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.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
Payer VAT status
Active
Vat list bank account(s)
PL18 1020 4795 0000 9102 0522 1538 
PL82 1020 4795 0000 9002 0520 5788 PL37 1020 4795 0000 9402 0520 5820 PL32 1020 4795 0000 9602 0520 5812 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 | % | |
Gross profit (loss)  | -0,3 | -2,9 | -3,3 | -13,8 |
EBITDA | 0,6 | -2 | -2,3 | -17,3 |
Short time liabilities | 7,4 | 9,6 | 11,8 | 22,4 |
Equity capital | 5,9 | 3,6 | 2,4 | -33,1 |
Operating profit (EBIT) | -0,1 | -2,6 | -3,1 | -16,4 |
Assets | 15,6 | 16,3 | 18,4 | 13 |
Net profit (loss) | -0,3 | -2,9 | -3,3 | -13,8 |
Cash | 1,3 | 1,2 | 0,7 | -42 |
Net income from sale | 31,4 | 31,3 | 39 | 24,7 |
Liabilities and provisions for liabilities | 9,7 | 12,7 | 16 | 25,8 |
Working assets | 5,3 | 5,1 | 4,1 | -20 |
Depreciation | 0,7 | 0,7 | 0,8 | 13,9 |
% | % | % | p.p. | |
Profitability of capital | -5,1 | -80,5 | -137,1 | -56,6 |
Equity capital to total assets | 37,6 | 21,8 | 12,9 | -8,9 |
Gross profit margin | -1 | -9,1 | -8,3 | 0,8 |
EBITDA Margin | 2 | -6,2 | -5,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 112 | 110 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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