Full name
UZDROWISKO GOCZAŁKOWICE-ZDRÓJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UZDROWISKO GOCZAŁKOWICE-ZDRÓJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UZDROWISKOWA 54, 43-230 GOCZAŁKOWICE-ZDRÓJ
TAX ID6381811134
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UZDROWISKO GOCZAŁKOWICE-ZDRÓJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381811134
KRS0000527775
Share capital112,696,000.00 zł
address
UL. UZDROWISKOWA 54, 43-230 GOCZAŁKOWICE-ZDRÓJ
Website
www.gozdroj.plCategories
Main category
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Register Data
NIP
6381811134
REGON
000291888
KRS
0000527775
Legal form
limited liability company
Register Address
UL. UZDROWISKOWA 54, 43-230 GOCZAŁKOWICE-ZDRÓJ
Date of registration in KRS
2014-10-21
Date of commencement of economic activity
2014-10-21
Act signature
KA.VIII NS-REJ.KRS/3195/25/225
Website
WWW.GOZDROJ.PL
Pkd codes
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 1399 1000 0090 8075 1010 
PL57 1050 1399 1000 0090 8071 6914 PL56 1050 1399 1000 0090 8142 4450 PL14 1050 1315 1000 0001 0136 6839 PL81 1050 1315 1000 0001 0136 6797 Show more bank accounts from VAT list (2)
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)  | -2,3 | -2,9 | -1,9 | 36,6 |
EBITDA | -1,7 | -2 | -1 | 51,6 |
Short time liabilities | 5,7 | 5,9 | 6,7 | 13,5 |
Equity capital | 3,7 | 18,9 | 60,9 | 222,6 |
Operating profit (EBIT) | -2,3 | -2,9 | -2,3 | 21,3 |
Assets | 21,4 | 36,9 | 77,3 | 109,4 |
Net profit (loss) | -2,3 | -2,9 | -1,9 | 36,6 |
Cash | 5,8 | 18,2 | 16,7 | -8,4 |
Net income from sale | 24 | 34,8 | 43,1 | 23,9 |
Liabilities and provisions for liabilities | 17,7 | 18,1 | 16,5 | -8,9 |
Working assets | 8 | 20,9 | 18,1 | -13,3 |
Depreciation | 0,6 | 1 | 1,4 | 39,6 |
% | % | % | p.p. | |
Profitability of capital | -62,6 | -15,6 | -3,1 | 12,5 |
Equity capital to total assets | 17,3 | 51,1 | 78,7 | 27,6 |
Gross profit margin | -9,7 | -8,4 | -4,3 | 4,1 |
EBITDA Margin | -7 | -5,7 | -2,2 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 62 | 57 | -5 |
Current financial liquidity indicator | 0.714374840259552 | 1.8427644968032837 | 1.9332629442214966 | 0,1 |
Net dept to EBITDA | 3.3632237911224365 | 9.227814674377441 | 17.516511917114258 | 8,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
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