Full name
ZDROWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZDROWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADWIŚLAŃSKA 43, 32-551 MĘTKÓW
TAX ID6282258645
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ZDROWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6282258645
KRS0000419971
Share capital140,000.00 zł
address
UL. NADWIŚLAŃSKA 43, 32-551 MĘTKÓW
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Register Data
NIP
6282258645
REGON
122568393
KRS
0000419971
Legal form
limited liability company
Register Address
UL. NADWIŚLAŃSKA 43, 32-551 MĘTKÓW
Date of registration in KRS
2012-05-07
Date of commencement of economic activity
2012-05-07
Act signature
RDF/698605/25/142
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
72.11.Z - Scientific research and development activities
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -30,8 | -27,9 | -14,9 | 46,7 |
EBITDA | -28,2 | -24,5 | -9,5 | 61,3 |
Short time liabilities | 27,6 | 21,1 | 0,3 | -98,4 |
Equity capital | -53,2 | -81,1 | -95,9 | -18,3 |
Operating profit (EBIT) | -28,2 | -24,5 | -9,5 | 61,3 |
Assets | 22,9 | 21,1 | 7,3 | -65,6 |
Net profit (loss) | -30,8 | -27,9 | -14,9 | 46,7 |
Cash | 3 | 1,2 | 1 | -12,4 |
Net income from sale | 159,3 | 168,1 | 37,4 | -77,7 |
Liabilities and provisions for liabilities | 76 | 102,1 | 103,2 | 1 |
Working assets | 22,9 | 21,1 | 7,3 | -65,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,9 | 34,4 | 15,5 | -18,9 |
Equity capital to total assets | -232,3 | -384,4 | -1322,4 | -938 |
Gross profit margin | -19,3 | -16,6 | -39,7 | -23,1 |
EBITDA Margin | -17,7 | -14,6 | -25,3 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 46 | 3 | -43 |
Net dept to EBITDA | -3.260903835296631 | -10.738348960876465 | -7,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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