"UZDROWISKO KONSTANCIN-ZDRÓJ" SPÓŁKA AKCYJNA
UL. SUE RYDER 1, 05-510 KONSTANCIN-JEZIORNA
TAX ID1230004427
Rate company:
"UZDROWISKO KONSTANCIN-ZDRÓJ" SPÓŁKA AKCYJNA
TAX ID1230004427
KRS0000419686
Share capital34,387,500.00 zł
address
UL. SUE RYDER 1, 05-510 KONSTANCIN-JEZIORNA
Website
www.uzdrowisko-konstancin.plCategories
Main category
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Register Data
NIP
1230004427 
REGON
000288320
KRS
0000419686
Legal form
joint stock company
Register Address
UL. SUE RYDER 1, 05-510 KONSTANCIN-JEZIORNA
Date of registration in KRS
2012-04-27
Date of commencement of economic activity
2012-04-27
Act signature
WA.XIV NS-REJ.KRS/14705/24/17/ADE
Website
WWW.UZDROWISKO-KONSTANCIN.PL
Pkd codes
86.90.A - Healthcare
10.71.Z - Production of bread, fresh pastries, and cakes
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
72.19.Z - Scientific research and development activities
86.10.Z - Hospital activities
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
93.13.Z - Fitness club activities
Payer VAT status
Active
Vat list bank account(s)
PL06 9291 0001 0200 1764 2000 0010 
PL14 9291 0001 0200 1764 2000 0060 PL22 9291 0001 0200 1764 2000 0110 PL27 9291 0001 0200 1764 2000 0020 PL35 9291 0001 0200 1764 2000 0070 PL48 9291 0001 0200 1764 2000 0030 PL54 1930 1419 2300 0348 2997 0002 PL56 9291 0001 0200 1764 2000 0080 PL69 9291 0001 0200 1764 2000 0040 PL81 1930 1419 2300 0348 2997 0001 PL90 9291 0001 0200 1764 2000 0050 PL92 8002 0004 0042 2798 2002 0011 Show more bank accounts from VAT list (9)
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)  | -0,7 | 4,3 | 1,1 | -75,1 |
EBITDA | 2,5 | 0,5 | 3,6 | 574,4 |
Short time liabilities | 2 | 2,7 | 2,8 | 5,6 |
Equity capital | 43,9 | 65 | 65,8 | 1,1 |
Operating profit (EBIT) | -0,1 | -1 | 1,9 | 279,6 |
Assets | 92,4 | 92,9 | 94,5 | 1,7 |
Net profit (loss) | -0,6 | 2,9 | 0,7 | -74,7 |
Cash | 5,9 | 4,2 | 4,1 | -1,9 |
Net income from sale | 22,3 | 27,9 | 35 | 25,2 |
Liabilities and provisions for liabilities | 48,5 | 27,8 | 28,7 | 3,2 |
Working assets | 8,2 | 6,6 | 6,4 | -3,4 |
Depreciation | 2,6 | 1,6 | 1,7 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | 4,5 | 1,1 | -3,4 |
Equity capital to total assets | 47,5 | 70 | 69,6 | -0,4 |
Gross profit margin | -3 | 15,3 | 3 | -12,3 |
EBITDA Margin | 11,2 | 1,9 | 10,2 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 35 | 29 | -6 |
Current financial liquidity indicator | 0.3395269513130188 | 0.3455563485622406 | 0.33187615871429443 | 0 |
Net dept to EBITDA | 7.337887763977051 | 5.761271953582764 | 0.970497190952301 | -4,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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