Full name
"ART-REH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ART-REH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASKI 47, 36-060 GŁOGÓW MAŁOPOLSKI
TAX ID5170024479
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"ART-REH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170024479
KRS0000128344
Share capital150,000.00 zł
address
UL. PIASKI 47, 36-060 GŁOGÓW MAŁOPOLSKI
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Register Data
NIP
5170024479
REGON
691685095
KRS
0000128344
Legal form
limited liability company
Register Address
UL. PIASKI 47, 36-060 GŁOGÓW MAŁOPOLSKI
Date of registration in KRS
2002-08-28
Date of commencement of economic activity
2002-08-28
Act signature
RDF/641614/24/114
Pkd codes
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
32.50.Z - Manufacture of medical and dental instruments and supplies
46.46.Z - Wholesale of pharmaceutical goods
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL25 1160 2202 0000 0003 4731 5838 
EU grants
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)  | -0 | 0,5 | 0,4 | -6,4 |
EBITDA | -0 | 0,5 | 0,5 | -2,4 |
Short time liabilities | 0,5 | 0,6 | 0,6 | 6,1 |
Equity capital | 0,6 | 1 | 1 | -1,2 |
Operating profit (EBIT) | -0 | 0,5 | 0,4 | -6,3 |
Assets | 1,2 | 1,7 | 1,8 | 1,4 |
Net profit (loss) | -0 | 0,4 | 0,4 | -2,7 |
Cash | 0 | 0 | 0,1 | 137,6 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,8 | 4,9 |
Net income from sale | 4 | 4,9 | 5,5 | 12,7 |
Working assets | 1 | 1,5 | 1,5 | 3,2 |
Depreciation | 0 | 0 | 0 | 251,1 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | 42,9 | 42,2 | -0,7 |
Equity capital to total assets | 47,9 | 57,4 | 55,9 | -1,5 |
Gross profit margin | -0,5 | 9,7 | 8,1 | -1,6 |
EBITDA Margin | -0,5 | 9,8 | 8,5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 44 | 41 | -3 |
Current financial liquidity indicator | 2.2470877170562744 | 2.483454704284668 | 2.4149584770202637 | -0,1 |
Net dept to EBITDA | -7.87833309173584 | 0.2886742353439331 | 0.2024623602628708 | -0,1 |
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
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 (3)
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