UZDROWISKO BUSKO ZDRÓJ S A
Ul. Rzewuskiego 1, 28-100 Busko-Zdrój
TAX ID6550000238
Rate company:
UZDROWISKO BUSKO ZDRÓJ S A
TAX ID6550000238
KRS0000055824
Share capital32,000,000.00 zł
address
Ul. Rzewuskiego 1, 28-100 Busko-Zdrój
Categories
Main category
Activity type
manufacturerRegister Data
NIP
6550000238 
REGON
000288165
KRS
0000055824
Legal form
joint stock company
ALEO.com Registration Date
2013-12-19
Register Address
UL. RZEWUSKIEGO 1, 28-100 BUSKO-ZDRÓJ
Date of registration in KRS
2001-10-31
Date of commencement of economic activity
2001-10-31
Act signature
KI.X NS-REJ.KRS/7749/24/111/ADE
Pkd codes
86.10.Z - Hospital activities
08.99.Z - Other mining and quarrying, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
37.00.Z - Sewerage and waste water treatment
46.34.B - Wholesale trade of non-alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.10.Z - Hotels and similar accommodation establishments
86.22.Z - Specialist medical practice
86.90.A - Healthcare
96.01.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL68 1020 2629 0000 9402 0444 0558 
PL88 1050 1416 1000 0023 6286 4775 PL15 1020 2629 0000 9802 0360 9153 PL63 1050 1416 1000 0023 6286 4643 
PL39 2490 0005 0000 4530 1430 0478 
PL05 1060 0076 0000 3300 0054 0177 PL16 1060 0076 0000 3300 0069 7507 PL43 1060 0076 0000 3200 0126 5878 PL42 1060 0076 0000 3290 0000 2844 PL03 1050 1461 1000 0024 4671 9045 PL09 1020 2629 0000 9202 0384 7399 PL16 2490 0005 0000 4610 2034 8764 PL20 1020 2629 0000 9602 0360 9161 PL25 2490 0005 0000 4600 3970 7023 PL30 1050 1461 1000 0024 2186 5219 PL31 1050 1461 1000 0024 2186 5201 PL39 2490 0005 0000 4600 9619 4236 PL62 1050 1416 1000 0024 0817 3652 PL63 2490 0005 0000 4600 7124 0554 PL65 2490 0005 0000 4600 8593 3496 PL80 1050 1461 1000 0024 4056 4561 Show more bank accounts from VAT list (18)
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)  | 2,2 | 2,6 | 14,1 | 441,4 |
EBITDA | 7 | 9 | 22,3 | 147,4 |
Short time liabilities | 32,7 | 28,7 | 22,1 | -22,9 |
Equity capital | 46,3 | 56,4 | 68,2 | 21 |
Operating profit (EBIT) | 2,9 | 4 | 15,4 | 281,2 |
Assets | 110 | 134,9 | 137 | 1,6 |
Net profit (loss) | 4 | 2,6 | 11,8 | 346,8 |
Cash | 5,2 | 1,5 | 4,5 | 197 |
Net income from sale | 82 | 108,3 | 138,4 | 27,8 |
Liabilities and provisions for liabilities | 63,8 | 78,5 | 68,8 | -12,4 |
Working assets | 16,9 | 19,7 | 25 | 26,7 |
Depreciation | 4,1 | 5 | 7 | 39,2 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 4,7 | 17,3 | 12,6 |
Equity capital to total assets | 42 | 41,8 | 49,8 | 8 |
Gross profit margin | 2,6 | 2,4 | 10,2 | 7,8 |
EBITDA Margin | 8,6 | 8,3 | 16,1 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 97 | 58 | -39 |
Current financial liquidity indicator | 0.3379453122615814 | 0.2877638339996338 | 0.4082707464694977 | 0,1 |
Net dept to EBITDA | 1.1926463842391968 | 1.0468922853469849 | 0.00021832657512277365 | -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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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