Full name
SZPITALE POMORSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SZPITALE POMORSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTANIA STYCZNIOWEGO 1, 81-519 GDYNIA
TAX ID5862286770
Rate company:
SZPITALE POMORSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862286770
KRS0000492201
Share capital185,761,500.00 zł
address
UL. POWSTANIA STYCZNIOWEGO 1, 81-519 GDYNIA
Website
http://szpitalepomorskie.euCategories
Main category
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Register Data
NIP
5862286770
REGON
190141612
KRS
0000492201
Legal form
limited liability company
Register Address
UL. POWSTANIA STYCZNIOWEGO 1, 81-519 GDYNIA
Date of registration in KRS
2013-12-23
Date of commencement of economic activity
2013-12-23
Act signature
GD.VIII NS-REJ.KRS/22146/24/961/ADE
Website
HTTP://SZPITALEPOMORSKIE.EU
Pkd codes
86.10.Z - Hospital activities
10.86.Z - Production of homogenized food products and diet food
36.00.Z - Extraction, treatment, and supply of water
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.90.E - Healthcare
91.01.B - Activities of libraries, archives, museums, and other cultural activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1020 1811 0000 0502 0416 8902 
PL42 1020 1811 0000 0902 0445 5846 
PL12 1440 1101 0000 0000 0686 4309 PL12 1440 1101 0000 0000 1722 8177 PL13 1440 1101 0000 0000 0676 8261 PL16 1020 1811 0000 0502 0311 4709 PL17 1020 1811 0000 0802 0316 5081 PL18 1440 1101 0000 0000 0811 0263 PL19 1020 1811 0000 0102 0334 5808 PL21 1020 1811 0000 0002 0345 1648 PL23 1020 1811 0000 0102 0316 8226 PL25 1020 1811 0000 0902 0345 3560 PL25 1440 1101 0000 0000 0666 8232 PL36 1020 1811 0000 0002 0311 4691 PL36 1020 1811 0000 0102 0316 3433 PL41 1440 1101 0000 0000 1122 8011 PL43 1440 1101 0000 0000 0686 4236 PL43 1440 1101 0000 0000 0686 4333 PL45 1440 1101 0000 0000 1021 7393 PL50 1440 1101 0000 0000 0666 8267 PL67 1440 1101 0000 0000 1742 2448 PL68 1440 1084 0000 0000 0011 0148 PL72 1440 1101 0000 0000 0666 8259 PL75 1440 1101 0000 0000 1722 8207 PL78 1020 1811 0000 0402 0350 2515 PL85 1020 1811 0000 0102 0316 5073 PL87 1440 1101 0000 0000 0686 4317 Show more bank accounts from VAT list (24)
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)  | 29,6 | 21,7 | 70,6 | 225,4 |
EBITDA | 69,4 | 75,9 | 134,6 | 77,3 |
Short time liabilities | 140,9 | 125,6 | 125 | -0,5 |
Equity capital | 253,3 | 271,5 | 326,7 | 20,3 |
Operating profit (EBIT) | 30 | 22,2 | 70 | 214,6 |
Assets | 815,1 | 877,8 | 954,4 | 8,7 |
Net profit (loss) | 23 | 16,6 | 53,3 | 222 |
Cash | 39,8 | 29,3 | 46,3 | 58 |
Net income from sale | 714,5 | 768 | 953 | 24,1 |
Liabilities and provisions for liabilities | 561,8 | 606,3 | 627,7 | 3,5 |
Working assets | 152 | 158,2 | 214,4 | 35,5 |
Depreciation | 39,4 | 53,6 | 64,6 | 20,4 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 6,1 | 16,3 | 10,2 |
Equity capital to total assets | 31,1 | 30,9 | 34,2 | 3,3 |
Gross profit margin | 4,1 | 2,8 | 7,4 | 4,6 |
EBITDA Margin | 9,7 | 9,9 | 14,1 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 60 | 48 | -12 |
Current financial liquidity indicator | 0.2960500121116638 | 0.2837868332862854 | 0.3708474040031433 | 0,1 |
Net dept to EBITDA | -0.22226636111736298 | -0.1342025101184845 | -0.2447393387556076 | -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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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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