"UZDROWISKO KOŁOBRZEG" SPÓŁKA AKCYJNA
UL. KS.PIOTRA ŚCIEGIENNEGO 1, 78-100 KOŁOBRZEG
TAX ID6710101676
Rate company:
"UZDROWISKO KOŁOBRZEG" SPÓŁKA AKCYJNA
TAX ID6710101676
KRS0000048198
Share capital23,400,000.00 zł
address
UL. KS.PIOTRA ŚCIEGIENNEGO 1, 78-100 KOŁOBRZEG
Website
www.uzdrowisko.kolobrzeg.plCategories
Main category
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Register Data
NIP
6710101676 
REGON
000288171
KRS
0000048198
Legal form
joint stock company
Register Address
UL. KS.PIOTRA ŚCIEGIENNEGO 1, 78-100 KOŁOBRZEG
Date of registration in KRS
2001-09-27
Date of commencement of economic activity
2001-09-27
Act signature
KO.IX NS-REJ.KRS/7788/24/994/ADE
Website
WWW.UZDROWISKO.KOLOBRZEG.PL
Pkd codes
86.10.Z - Hospital activities
08.92.Z - Peat extraction
55.90.Z - Other accommodation services
56.10.A - Food service activities
79.12.Z - Tour operator activities
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL39 1600 0003 1846 0279 2000 0036 
PL90 1600 1462 1846 0279 2000 0034 PL57 1600 1084 1846 0279 2000 0008 PL52 1600 1084 1846 0279 2000 0001 PL84 1600 1084 1846 0279 2000 0007 PL68 1600 1084 1846 0279 2000 0004 PL25 1600 1084 1846 0279 2000 0002 Show more bank accounts from VAT list (4)
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)  | 18,9 | 15,9 | 21,4 | 34,5 |
EBITDA | 22,7 | 19,2 | 25,5 | 32,7 |
Short time liabilities | 10 | 13 | 12 | -8,1 |
Equity capital | 63 | 76 | 92,7 | 21,9 |
Operating profit (EBIT) | 19 | 15,5 | 21,4 | 37,6 |
Assets | 88,5 | 101,5 | 110,9 | 9,2 |
Net profit (loss) | 16,2 | 13 | 17,1 | 31,4 |
Cash | 22,3 | 26 | 23,6 | -9,2 |
Net income from sale | 47,7 | 74,6 | 89,1 | 19,4 |
Liabilities and provisions for liabilities | 25,5 | 25,5 | 18,2 | -28,5 |
Working assets | 24,3 | 27,7 | 29,4 | 6,2 |
Depreciation | 3,7 | 3,7 | 4,1 | 12,1 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 17,1 | 18,5 | 1,4 |
Equity capital to total assets | 71,2 | 74,9 | 83,6 | 8,7 |
Gross profit margin | 39,6 | 21,3 | 24 | 2,7 |
EBITDA Margin | 47,6 | 25,8 | 28,6 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 64 | 49 | -15 |
Current financial liquidity indicator | 1.387215495109558 | 1.412959098815918 | 2.2567811012268066 | 0,9 |
Net dept to EBITDA | -0.751603901386261 | -1.1657333374023438 | -0.8878597617149353 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Auditor's opinion / report on the audit of the annual financial statements
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Activity report
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Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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