UZDROWISKO SZCZAWNO-JEDLINA
Ul.Ratuszowa 1, 58-310 Szczawno-Zdrój
TAX ID8860000340
Rate company:
UZDROWISKO SZCZAWNO-JEDLINA
TAX ID8860000340
Share capital81,603,000.00 zł
address
Ul.Ratuszowa 1, 58-310 Szczawno-Zdrój
Categories
Main category
Register Data
NIP
8860000340 
REGON
000288308
KRS
0000110745
Legal form
joint stock company
ALEO.com Registration Date
2014-01-24
Register Address
UL. WOJSKA POLSKIEGO 6, 58-310 SZCZAWNO-ZDRÓJ
Date of registration in KRS
2002-05-01
Date of commencement of economic activity
2002-05-01
Act signature
WR.IX NS-REJ.KRS/19409/24/673/ADE
Pkd codes
86.10.Z - Hospital activities
08.99.Z - Other mining and quarrying, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.E - Healthcare
87.90.Z - Other social assistance with accommodation
Payer VAT status
Active
Vat list bank account(s)
PL09 1140 1140 0000 2152 8300 1003 
PL10 1050 1908 1000 0023 3980 2734 PL16 1050 1908 1000 0090 3028 3536 PL33 1050 1908 1000 0090 3118 7561 PL36 1140 1140 0000 2152 8300 1002 PL42 1140 2091 0000 2152 8300 1005 PL63 1140 1140 0000 2152 8300 1001 PL76 1050 1575 1000 0022 8908 6148 PL79 1140 1140 0000 2152 8300 1004 PL83 1050 1908 1000 0022 4367 3353 Show more bank accounts from VAT list (7)
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)  | 7,9 | 0 | -1,2 | -5074,3 |
EBITDA | 9,6 | 1,1 | 0,7 | -31,7 |
Short time liabilities | 2,3 | 3,7 | 4,8 | 29,9 |
Equity capital | 41,1 | 46,7 | 63,4 | 35,8 |
Operating profit (EBIT) | 7,9 | -0,7 | -1,4 | -119,1 |
Assets | 58 | 66,4 | 84 | 26,6 |
Net profit (loss) | 7,8 | -0 | -1,2 | -7623,7 |
Cash | 14,7 | 12 | 24,9 | 107 |
Net income from sale | 17,7 | 23,3 | 32,2 | 38,5 |
Liabilities and provisions for liabilities | 16,8 | 19,7 | 20,7 | 4,8 |
Working assets | 16,3 | 14,9 | 27,4 | 84,1 |
Depreciation | 1,6 | 1,7 | 2,2 | 25,7 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | -0 | -1,9 | -1,9 |
Equity capital to total assets | 71 | 70,3 | 75,4 | 5,1 |
Gross profit margin | 44,8 | 0,1 | -3,7 | -3,8 |
EBITDA Margin | 54,1 | 4,6 | 2,3 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 59 | 55 | -4 |
Current financial liquidity indicator | 1.0618702173233032 | 0.8557533621788025 | 1.5059760808944702 | 0,6 |
Net dept to EBITDA | -1.5370073318481445 | -11.293722152709961 | -34.17826843261719 | -22,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Download pdfShow more (3)
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5/ 5.0
Based on 1 reviews
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Roman Garbowski 2024-06-18 16:22:03
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