"UZDROWISKO KAMIEŃ POMORSKI" SPÓŁKA AKCYJNA
UL. SZPITALNA 14, 72-400 KAMIEŃ POMORSKI
TAX ID8610003610
Rate company:
"UZDROWISKO KAMIEŃ POMORSKI" SPÓŁKA AKCYJNA
TAX ID8610003610
KRS0000418151
Share capital44,974,500.00 zł
address
UL. SZPITALNA 14, 72-400 KAMIEŃ POMORSKI
Website
www.uzdrowisko-kamienpomorski.plCategories
Main category
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Register Data
NIP
8610003610 
REGON
000288254
KRS
0000418151
Legal form
joint stock company
Register Address
UL. SZPITALNA 14, 72-400 KAMIEŃ POMORSKI
Date of registration in KRS
2012-04-17
Date of commencement of economic activity
2012-04-17
Act signature
RDF/617198/24/881
Website
WWW.UZDROWISKO-KAMIENPOMORSKI.PL
Pkd codes
86.10.Z - Hospital activities
32.5 - Manufacture of medical and dental instruments and supplies
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL30 1930 1419 2015 0300 8487 0008 
PL09 1930 1419 2300 0300 8487 0007 PL17 9393 0000 0000 6480 2000 0090 PL33 1930 1930 2395 0300 8487 0003 PL36 1930 1419 2300 0300 8487 0006 PL60 1930 1930 2395 0300 8487 0002 PL87 1930 1930 2395 0300 8487 0001 PL90 1930 1419 2300 0300 8487 0004 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,2 | -1,6 | 2,2 | 238,7 |
EBITDA | 3,1 | -0,2 | 3,8 | 1741,5 |
Short time liabilities | 5,6 | 8,3 | 4 | -52,6 |
Equity capital | 32,2 | 34,6 | 47,8 | 38 |
Operating profit (EBIT) | 1,4 | -1,5 | 2,4 | 258,8 |
Assets | 43,1 | 47,8 | 59,2 | 23,8 |
Net profit (loss) | 1,3 | -1,6 | 2,1 | 228,2 |
Cash | 1 | 2 | 2,5 | 26,7 |
Net income from sale | 18,4 | 25,1 | 33,1 | 31,8 |
Liabilities and provisions for liabilities | 10,9 | 13,1 | 11,4 | -13,5 |
Working assets | 3,8 | 3,6 | 3,7 | 0,8 |
Depreciation | 1,7 | 1,3 | 1,4 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | -4,7 | 4,4 | 9,1 |
Equity capital to total assets | 74,8 | 72,5 | 80,8 | 8,3 |
Gross profit margin | 6,8 | -6,4 | 6,7 | 13,1 |
EBITDA Margin | 16,6 | -0,9 | 11,4 | 12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 122 | 44 | -78 |
Current financial liquidity indicator | 0.40433794260025024 | 0.31589755415916443 | 0.5911820530891418 | 0,3 |
Net dept to EBITDA | 0.9800859093666077 | -13.021422386169434 | 0.3738669157028198 | 13,4 |
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
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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