Full name
UZDROWISKO CIEPLICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - GRUPA PGU
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UZDROWISKO CIEPLICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - GRUPA PGU
UL. PIOTRA ŚCIEGIENNEGO 9B, 58-560 JELENIA GÓRA
TAX ID6112256908
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UZDROWISKO CIEPLICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - GRUPA PGU
TAX ID6112256908
KRS0000041979
Share capital10,559,950.00 zł
address
UL. PIOTRA ŚCIEGIENNEGO 9B, 58-560 JELENIA GÓRA
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Register Data
NIP
6112256908
REGON
230827744
KRS
0000041979
Legal form
limited liability company
Register Address
UL. PIOTRA ŚCIEGIENNEGO 9B, 58-560 JELENIA GÓRA
Date of registration in KRS
2001-09-06
Date of commencement of economic activity
2001-09-06
Act signature
WR.IX NS-REJ.KRS/1841/25/581
Pkd codes
86.10.Z - Hospital activities
08.99.Z - Other mining and quarrying, not elsewhere classified
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
86.90.A - Healthcare
86.90.E - Healthcare
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1240 3464 1111 0011 2968 7349 
PL90 1240 3464 1111 0010 5041 7662 
PL12 1050 1908 1000 0090 3035 8395 PL08 1240 6292 1111 0011 0335 6346 PL27 1240 6292 1111 0011 0420 0389 PL27 1240 6292 1978 0011 0429 3033 PL68 1240 6292 1111 0011 0429 2674 PL75 1240 6292 1111 0011 0429 2645 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 34,5 | 36,5 | 39,4 | 8 |
Gross profit (loss) | -5,9 | 3,9 | 4,2 | 5,8 |
Net profit (loss) | -5,2 | 3,4 | 3,5 | 1,6 |
Cash | 0,1 | 0,2 | 0,2 | -4,9 |
Net income from sale | 13,5 | 28,2 | 35,4 | 25,4 |
Liabilities and provisions for liabilities | 24,3 | 22,8 | 22,3 | -2,4 |
Short time liabilities | 5,6 | 11,4 | 9,7 | -15 |
Equity capital | 10,3 | 13,7 | 17,1 | 25,4 |
Working assets | 1 | 4,1 | 6,4 | 55,2 |
Operating profit (EBIT) | -5,7 | 4,1 | 4,7 | 13 |
% | % | % | p.p. | |
Equity capital to total assets | 29,7 | 37,5 | 43,5 | 6 |
Gross profit margin | -43,6 | 14 | 11,8 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 147 | 100 | -47 |
Current financial liquidity indicator | 0.06779815256595612 | 0.2409868836402893 | 0.4207315742969513 | 0,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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