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/651154/24/35
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
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)  | -2,2 | -3 | -3 | 0,3 |
EBITDA | -1 | -1,2 | -1,5 | -19,5 |
Short time liabilities | 1,8 | 9,6 | 21,2 | 120,5 |
Equity capital | -5,4 | -7,5 | -10,1 | -34,1 |
Operating profit (EBIT) | -1,7 | -1,9 | -2,1 | -8,7 |
Assets | 14,4 | 13,4 | 12,7 | -4,9 |
Net profit (loss) | -2,2 | -3 | -3 | 0,3 |
Cash | 0,2 | 0 | 0 | -13,5 |
Net income from sale | 4 | 4,5 | 5 | 10,8 |
Liabilities and provisions for liabilities | 19,7 | 20,9 | 22,8 | 9,1 |
Working assets | 0,8 | 0,7 | 0,7 | -0,1 |
Depreciation | 0,7 | 0,7 | 0,6 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | 41,9 | 40,4 | 30,1 | -10,3 |
Equity capital to total assets | -37,4 | -56,5 | -79,7 | -23,2 |
Gross profit margin | -56 | -67,2 | -60,5 | 6,7 |
EBITDA Margin | -23,7 | -26,9 | -29 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 773 | 1537 | 764 |
Current financial liquidity indicator | 0.28119248151779175 | 0.06724081188440323 | 0.031890030950307846 | -0,1 |
Net dept to EBITDA | -18.663925170898438 | -15.578585624694824 | -14.240273475646973 | 1,4 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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