Full name
AFD-REHABILITACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AFD-REHABILITACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA GENERAŁA HALLERA 192 / 21, 53-203 WROCŁAW
TAX ID8942773309
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AFD-REHABILITACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8942773309
KRS0000172943
Share capital55,000.00 zł
address
UL. ALEJA GENERAŁA HALLERA 192 / 21, 53-203 WROCŁAW
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Register Data
NIP
8942773309
REGON
932944768
KRS
0000172943
Legal form
limited liability company
Register Address
UL. ALEJA GENERAŁA HALLERA 192 / 21, 53-203 WROCŁAW
Date of registration in KRS
2003-09-23
Date of commencement of economic activity
2003-09-23
Act signature
RDF/643948/24/334
Pkd codes
55.10.Z - Hotels and similar accommodation
51.10.Z - Passenger air transport
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.35.Z - Rental and leasing of air transport equipment
86.90.A - Physiotherapeutical activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1160 2202 0000 0000 7636 0719 
PL54 1160 2202 0000 0000 3938 0086 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)  | -1,3 | -1,3 | 2 | 251,8 |
EBITDA | 0,4 | 0,5 | 0,2 | -64,8 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 21,5 |
Equity capital | -10,5 | -11,8 | -9,9 | 16,7 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,1 | -132,3 |
Assets | 7,9 | 8 | 7,9 | -0,9 |
Net profit (loss) | -1,3 | -1,3 | 2 | 251,8 |
Cash | 0,4 | 0,5 | 0,4 | -29,2 |
Net income from sale | 0,7 | 1,2 | 1,4 | 13,7 |
Liabilities and provisions for liabilities | 18,4 | 19,8 | 17,8 | -10,3 |
Working assets | 0,5 | 0,7 | 0,6 | -19,5 |
Depreciation | 0,3 | 0,3 | 0,2 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 11 | -20 | -31 |
Equity capital to total assets | -133,9 | -148,8 | -125,2 | 23,6 |
Gross profit margin | -182,1 | -105,9 | 141,4 | 247,3 |
EBITDA Margin | 54,1 | 38,9 | 12 | -26,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 50 | 53 | 3 |
Current financial liquidity indicator | 3.7356011867523193 | 4.16689920425415 | 2.7683191299438477 | -1,4 |
Net dept to EBITDA | 47.89926528930664 | 40.03950881958008 | 102.25132751464844 | 62,3 |
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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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