SZPITALE TCZEWSKIE SPÓŁKA AKCYJNA
UL. 30-GO STYCZNIA 57/58, 83-110 TCZEW
TAX ID5932526795
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SZPITALE TCZEWSKIE SPÓŁKA AKCYJNA
TAX ID5932526795
KRS0000386185
Share capital25,222,350.00 zł
address
UL. 30-GO STYCZNIA 57/58, 83-110 TCZEW
Website
www.szpitaletczewskiesa.plCategories
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Register Data
NIP
5932526795 
REGON
220620689
KRS
0000386185
Legal form
joint stock company
Register Address
UL. 30-GO STYCZNIA 57/58, 83-110 TCZEW
Date of registration in KRS
2011-05-31
Date of commencement of economic activity
2011-05-31
Act signature
RDF/619145/24/36
Website
WWW.SZPITALETCZEWSKIESA.PL
Pkd codes
86.10.Z - Hospital activities
38.2 - Waste treatment and disposal
85.5 - Other education
86.2 - Medical and dental practice activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
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)  | 7,2 | 0,6 | 3 | 385,8 |
EBITDA | 11 | 4,8 | 7,1 | 47,5 |
Short time liabilities | 11,1 | 12,3 | 15,9 | 29,8 |
Equity capital | 39,7 | 40,3 | 42,5 | 5,4 |
Operating profit (EBIT) | 7,4 | 0,5 | 2,7 | 406,5 |
Assets | 77 | 78,3 | 86,9 | 11 |
Net profit (loss) | 6,2 | 0,6 | 2,2 | 294,3 |
Cash | 7,1 | 10,6 | 16,1 | 51,6 |
Net income from sale | 110,4 | 111,4 | 134 | 20,3 |
Liabilities and provisions for liabilities | 37,3 | 37,9 | 44,3 | 16,9 |
Working assets | 23,9 | 22,9 | 30,1 | 31,7 |
Depreciation | 3,6 | 4,3 | 4,4 | 3 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 1,4 | 5,2 | 3,8 |
Equity capital to total assets | 51,6 | 51,5 | 49 | -2,5 |
Gross profit margin | 6,5 | 0,5 | 2,2 | 1,7 |
EBITDA Margin | 10 | 4,3 | 5,3 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 40 | 43 | 3 |
Current financial liquidity indicator | 0.99186110496521 | 0.8985683917999268 | 0.900177538394928 | 0 |
Net dept to EBITDA | 0.22482050955295563 | -0.42948728799819946 | -1.1803094148635864 | -0,8 |
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
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 (4)
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