SZPITAL BARLINEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

17/01/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

SZPITAL BARLINEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

17/01/2013

Share capital

14,899,000.00 PLN

Primary activity

Hospital activities (86.10.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM. JEŻELI ZARZĄD JEST JEDNOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST JEDEN CZŁONEK ZARZĄDU.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-7,659,979

Net Profit (zł)

-7,659,979

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
31,829,467
-3,684,780
-3,684,780
-0.37
0.27
-11.58
-264,920
16,122,473
6,925,451
21,613,268

2022
32,639,018
-7,531,551
-7,531,551
-0.32
0.31
-23.08
-1,375,471
15,036,203
8,922,095
21,121,420

2023
39,673,462
-7,659,979
-7,659,979
-0.40
0.25
-19.31
-2,424,771
21,068,476
4,445,234
20,297,254

2023
39,673,462
-7,659,979
-7,659,979
-0.40
0.25
-19.31
-2,424,771
21,068,476
4,445,234
20,297,254

Turnover (zł)

2023

Turnover (zł)

39,673,462 zł22 % *

Profit before tax (zł)

-7,659,979 zł-2 % *

Net Profit (zł)

-7,659,979 zł-2 % *

Working capital requirement (%)

-0.40 -25.00 % *

Liquidity ratio

0.25 -19.35 % *

Net profitability (%)

-19.31 %16.33 % *

Equity (zł)

-2,424,771 zł-76 % *

Current liabilities (zł)

21,068,476 zł40 % *

Non current liabilities (zł)

4,445,234 zł-50 % *

Non-current Assets (zł)

20,297,254 zł-4 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

SZPITAL BARLINEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/07/2025	OD 01.01.2024 DO 31.12.2024
11/07/2024	OD 01.01.2023 DO 31.12.2023
12/07/2023	OD 01.01.2022 DO 31.12.2022
04/10/2022	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2020 DO 31.12.2020