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/786/24/695
Pkd codes
86.10.Z - Hospital activities
08.99.Z - Other mining and quarrying notelsewhere classified
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
37.00.Z - Sewage disposal and treatment
46.34.B - Wholesale of non-alcoholic beverages
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.10.Z - Hotels and similar accommodation
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
96.01.Z - Washing and (dry-)cleaning of textile and fur products
Payer VAT status
Active
Vat list bank account(s)
PL68 1020 2629 0000 9402 0444 0558 
PL80 1050 1461 1000 0024 4056 4561 
PL65 2490 0005 0000 4600 8593 3496 PL63 2490 0005 0000 4600 7124 0554 PL62 1050 1416 1000 0024 0817 3652 PL39 2490 0005 0000 4600 9619 4236 PL31 1050 1461 1000 0024 2186 5201 PL30 1050 1461 1000 0024 2186 5219 PL25 2490 0005 0000 4600 3970 7023 PL20 1020 2629 0000 9602 0360 9161 PL16 2490 0005 0000 4610 2034 8764 PL09 1020 2629 0000 9202 0384 7399 PL03 1050 1461 1000 0024 4671 9045 
PL42 1060 0076 0000 3290 0000 2844 PL43 1060 0076 0000 3200 0126 5878 PL16 1060 0076 0000 3300 0069 7507 PL05 1060 0076 0000 3300 0054 0177 PL39 2490 0005 0000 4530 1430 0478 PL63 1050 1416 1000 0023 6286 4643 PL15 1020 2629 0000 9802 0360 9153 PL88 1050 1416 1000 0023 6286 4775 Show more bank accounts from VAT list (18)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 91,1 | 63,2 | 82 | 29,8 |
Liabilities and provisions | 45,3 | 59 | 63,8 | 8,1 |
Equity | 53,6 | 42,3 | 46,3 | 9,5 |
Total assets | 98,9 | 101,3 | 110 | 8,7 |
Cash and cash equivalents | 3,6 | 2,1 | 5,2 | 147,2 |
Depreciation | 5 | 3,8 | 4,1 | 8,2 |
Gross profit / loss | 5,4 | -10,8 | 2,2 | 120 |
EBITDA | 11 | -5,9 | 7 | 219,4 |
Net profit / loss | 4,7 | -11,4 | 4 | 135,2 |
Operating profit (EBIT) | 6 | -9,7 | 2,9 | 129,7 |
Current assets | 17,3 | 15,8 | 16,9 | 6,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 8,8 | -26,9 | 8,6 | 35,5 |
Return on sales (ROS) | 5,2 | -18 | 4,9 | 22,9 |
Equity ratio | 54,2 | 41,7 | 42 | 0,3 |
EBITDA margin | 12,1 | -9,3 | 8,6 | 17,9 |
Gross profit margin | 5,9 | -17,1 | 2,6 | 19,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 77 | 96 | 145 | 49 |
Current ratio | 0,5 | 0,4 | 0,3 | -0,1 |
Net debt to EBITDA | 0,8 | -2,4 | 1,2 | 3,6 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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