Full name
ZAKŁAD LECZNICZY "UZDROWISKO NAŁĘCZÓW" SPÓŁKA AKCYJNA
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ZAKŁAD LECZNICZY "UZDROWISKO NAŁĘCZÓW" SPÓŁKA AKCYJNA
UL. ALEJA KASZTANOWA 2, 24-150 NAŁĘCZÓW
TAX ID7160000053
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ZAKŁAD LECZNICZY "UZDROWISKO NAŁĘCZÓW" SPÓŁKA AKCYJNA
TAX ID7160000053
KRS0000123365
Share capital26,721,620.00 zł
address
UL. ALEJA KASZTANOWA 2, 24-150 NAŁĘCZÓW
Website
www.uzdrowisko-naleczow.plCategories
Main category
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Register Data
NIP
7160000053
REGON
000288225
KRS
0000123365
Legal form
joint stock company
Register Address
UL. ALEJA KASZTANOWA 2, 24-150 NAŁĘCZÓW
Date of registration in KRS
2002-07-17
Date of commencement of economic activity
2002-07-17
Act signature
LU.VI NS-REJ.KRS/21567/24/337/ADE
Website
WWW.UZDROWISKO-NALECZOW.PL
Pkd codes
86.10.Z - Hospital activities
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
79.12.Z - Tour operator activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
93.13.Z - Fitness club activities
Payer VAT status
Active
Vat list bank account(s)
PL13 8733 0009 0000 1847 2000 0040 
PL37 8733 0009 0000 1847 2000 0190 PL08 8733 0009 0000 1847 2000 0130 PL58 8733 0009 0000 1847 2000 0200 PL71 8733 0009 0000 1847 2000 0160 PL92 8733 0009 0000 1847 2000 0170 PL16 8733 0009 0000 1847 2000 0180 PL89 8733 0009 0000 1847 2000 0030 PL34 8733 0009 0000 1847 2000 0050 PL50 8733 0009 0000 1847 2000 0150 PL09 1930 1695 2500 0501 5520 0001 PL47 8733 0009 0000 1847 2000 0010 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)  | 4,8 | 3,3 | 7,5 | 126,3 |
EBITDA | 7,1 | 6,2 | 10,1 | 61,2 |
Short time liabilities | 4,7 | 6 | 7,2 | 21,1 |
Equity capital | 22,8 | 32,9 | 40,4 | 22,6 |
Operating profit (EBIT) | 5,3 | 4,4 | 8,1 | 86,2 |
Assets | 49,1 | 52,5 | 59,8 | 13,9 |
Net profit (loss) | 4,8 | 3,3 | 7,4 | 125,7 |
Cash | 3,6 | 4,8 | 6,6 | 38,6 |
Net income from sale | 32,4 | 45,7 | 56,7 | 24,1 |
Liabilities and provisions for liabilities | 26,4 | 19,6 | 19,4 | -0,7 |
Working assets | 6,2 | 8,5 | 9,5 | 12,9 |
Depreciation | 1,7 | 1,9 | 2 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 10 | 18,4 | 8,4 |
Equity capital to total assets | 46,4 | 62,7 | 67,5 | 4,8 |
Gross profit margin | 15 | 7,2 | 13,2 | 6 |
EBITDA Margin | 21,9 | 13,7 | 17,8 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 48 | 47 | -1 |
Current financial liquidity indicator | 0.8781600594520569 | 1.0041331052780151 | 1.0709367990493774 | 0,1 |
Net dept to EBITDA | 2.1881251335144043 | 1.0412728786468506 | 0.34239715337753296 | -0,7 |
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 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 (4)
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