Full name
CENTRUM KOMPLEKSOWEJ REHABILITACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM KOMPLEKSOWEJ REHABILITACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GĄSIOROWSKIEGO 12/14, 05-510 KONSTANCIN-JEZIORNA
TAX ID1230930105
Rate company:
CENTRUM KOMPLEKSOWEJ REHABILITACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1230930105
KRS0000008796
Share capital3,124,500.00 zł
address
UL. GĄSIOROWSKIEGO 12/14, 05-510 KONSTANCIN-JEZIORNA
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Register Data
NIP
1230930105
REGON
017173368
KRS
0000008796
Legal form
limited liability company
Register Address
UL. GĄSIOROWSKIEGO 12/14, 05-510 KONSTANCIN-JEZIORNA
Date of registration in KRS
2001-04-25
Date of commencement of economic activity
2001-04-25
Act signature
RDF/724684/25/4
Pkd codes
86.90.A - Healthcare
47.74.Z - Retail sale of medical and orthopedic products
55.10.Z - Hotels and similar accommodation establishments
56.29.Z - Food service activities
85.41.Z - Education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
86.90.E - Healthcare
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL43 2490 0005 0000 4530 1204 6999 
PL42 1500 1865 1218 6011 3230 0000 
PL18 1060 0076 0000 3310 0017 5965 PL60 1500 1865 1218 6009 0690 0000 PL50 1060 0076 0000 3210 0018 7563 PL52 1500 1865 1218 6012 0485 0000 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,4 | 2,3 | 11 | 380,1 |
EBITDA | 8,4 | 6,4 | 14,6 | 127,7 |
Short time liabilities | 6,8 | 5 | 4,4 | -11,6 |
Equity capital | 50 | 49,2 | 55,5 | 13 |
Operating profit (EBIT) | 4,5 | 2,3 | 11 | 382 |
Assets | 60 | 56,6 | 62,2 | 10,1 |
Net profit (loss) | 3,6 | 1,8 | 8,8 | 383,2 |
Cash | 10,3 | 8,8 | 10,5 | 18,6 |
Net income from sale | 58,4 | 66,1 | 82,6 | 24,8 |
Liabilities and provisions for liabilities | 10 | 7,4 | 6,7 | -9,4 |
Working assets | 18,1 | 15,8 | 20,7 | 30,8 |
Depreciation | 3,9 | 4,1 | 3,6 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 3,7 | 15,9 | 12,2 |
Equity capital to total assets | 83,3 | 86,9 | 89,2 | 2,3 |
Gross profit margin | 7,6 | 3,5 | 13,3 | 9,8 |
EBITDA Margin | 14,3 | 9,7 | 17,7 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 27 | 19 | -8 |
Current financial liquidity indicator | 2.0851893424987793 | 2.615069627761841 | 3.9349544048309326 | 1,3 |
Net dept to EBITDA | -0.800653874874115 | -1.1597319841384888 | -0.6816349625587463 | 0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download xlsx01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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