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
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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