"UZDROWISKO ŚWINOUJŚCIE" SPÓŁKA AKCYJNA
UL. NOWOWIEJSKIEGO 2, 72-600 ŚWINOUJŚCIE
TAX ID8550004125
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"UZDROWISKO ŚWINOUJŚCIE" SPÓŁKA AKCYJNA
TAX ID8550004125
KRS0000075180
Share capital13,260,000.00 zł
address
UL. NOWOWIEJSKIEGO 2, 72-600 ŚWINOUJŚCIE
Website
www.uzdrowisko.plCategories
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Register Data
NIP
8550004125 
REGON
000288260
KRS
0000075180
Legal form
joint stock company
Register Address
UL. NOWOWIEJSKIEGO 2, 72-600 ŚWINOUJŚCIE
Date of registration in KRS
2001-12-21
Date of commencement of economic activity
2001-12-21
Act signature
SZ.XIII NS-REJ.KRS/3869/25/573
Website
WWW.UZDROWISKO.PL
Pkd codes
86.10.Z - Hospital activities
08.99.Z - Other mining and quarrying, not elsewhere classified
47.91.Z - Intermediary retail sale, non-specialized
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)
68.20.Z - Rental and management of own or leased real estate
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.C - Healthcare
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)  | 10,7 | 5 | 5,6 | 11,5 |
EBITDA | 15,8 | 8,6 | 10,2 | 17,7 |
Short time liabilities | 14,2 | 12 | 6,9 | -42,1 |
Equity capital | 46,3 | 50,9 | 49,7 | -2,3 |
Operating profit (EBIT) | 11,1 | 5,5 | 7,1 | 29,7 |
Assets | 85,6 | 81,7 | 79,7 | -2,5 |
Net profit (loss) | 10,1 | 4,6 | 4,1 | -10,5 |
Cash | 16,2 | 14 | 12,5 | -10,4 |
Net income from sale | 31,7 | 47,7 | 57,6 | 20,7 |
Liabilities and provisions for liabilities | 39,3 | 30,9 | 30 | -2,8 |
Working assets | 18,1 | 16,3 | 16,2 | -0,6 |
Depreciation | 4,7 | 3,2 | 3,1 | -3 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 9 | 8,3 | -0,7 |
Equity capital to total assets | 54,1 | 62,2 | 62,4 | 0,2 |
Gross profit margin | 33,6 | 10,5 | 9,7 | -0,8 |
EBITDA Margin | 49,7 | 18,1 | 17,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 92 | 44 | -48 |
Current financial liquidity indicator | 0.7613478302955627 | 0.8860182166099548 | 0.8088762164115906 | -0,1 |
Net dept to EBITDA | 0.18226774036884308 | 0.06508385390043259 | -0.12351355701684952 | -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
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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