Uzdrowisko Szczawnica S.A.
Zdrojowa 26, 34-460 Szczawnica
TAX ID7350009896
Phone+48692728731
Rate company:
Uzdrowisko Szczawnica S.A.
TAX ID7350009896
KRS0000071830
Share capital26,852,600.00 zł
Not confirmed
address
Zdrojowa 26, 34-460 Szczawnica
Phone number
+48692728731Website
http://www.uzdrowiskoszczawnica.plCategories
Main category
Activity type
manufacturer, service providerRegister Data
NIP
7350009896 
REGON
000288219
KRS
0000071830
Legal form
joint stock company
ALEO.com Registration Date
2017-02-21
Register Address
UL. ZDROJOWA 26, 34-460 SZCZAWNICA
Date of registration in KRS
2001-12-14
Date of commencement of economic activity
2001-12-14
Act signature
RDF/558301/23/654
Website
http://www.uzdrowiskoszczawnica.pl
Pkd codes
86.10.Z - Hospital activities
08.99.Z - Other mining and quarrying notelsewhere classified
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
EU grants
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -2,3 | -2,2 | -3 | -35,6 |
EBITDA | -1,4 | -1 | -1,2 | -28,2 |
Short time liabilities | 1,5 | 1,8 | 9,6 | 420,7 |
Current financial liquidity indicator | 0 | 0 | 0 | -66,7 |
Equity capital | -3,7 | -5,4 | -7,5 | -40,5 |
Operating profit (EBIT) | -2,1 | -1,7 | -1,9 | -14,3 |
Assets | 15,2 | 14,4 | 13,4 | -6,9 |
Net dept to EBITDA | -0 | -0 | -0 | 16,6 |
Net profit (loss) | -2,3 | -2,2 | -3 | -35,6 |
Cash | 0 | 0,2 | 0 | -83,2 |
Liabilities and provisions for liabilities | 19 | 19,7 | 20,9 | 6 |
Net income from sale | 3,2 | 4 | 4,5 | 12,9 |
Working assets | 0,7 | 0,8 | 0,7 | -8,5 |
Depreciation | 0,7 | 0,7 | 0,7 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 61,7 | 41,9 | 40,4 | -1,5 |
Equity capital to total assets | -24,5 | -37,4 | -56,5 | -19,1 |
Gross profit margin | -72,1 | -56 | -67,2 | -11,2 |
EBITDA Margin | -42,8 | -23,7 | -26,9 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 168 | 773 | 605 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download odt01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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