Full name
CENTRUM MEDYCZNE REHAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM MEDYCZNE REHAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 21 LISTOPADA 12, 41-250 CZELADŹ
TAX ID6252449814
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CENTRUM MEDYCZNE REHAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252449814
KRS0000473722
Share capital5,000.00 zł
address
UL. 21 LISTOPADA 12, 41-250 CZELADŹ
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Register Data
NIP
6252449814
REGON
243368401
KRS
0000473722
Legal form
limited liability company
Register Address
UL. 21 LISTOPADA 12, 41-250 CZELADŹ
Date of registration in KRS
2013-09-18
Date of commencement of economic activity
2013-09-18
Act signature
KA.VIII NS-REJ.KRS/34077/21/364/ADE
Pkd codes
86.90.A - Healthcare
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
77.21 - Rental and leasing of recreational and sports equipment
77.29 - Rental and leasing
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.C - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL69 1140 2004 0000 3402 7518 1911 
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 | 0,1 | 0 | -85,4 |
EBITDA | -0 | 0,1 | 0 | -68,7 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 4,5 |
Equity capital | 1 | 1,1 | 1,1 | 1 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -85,4 |
Assets | 1,2 | 1,2 | 1,2 | 1,4 |
Net profit (loss) | -0 | 0,1 | 0 | -85,8 |
Cash | 0 | 0,1 | 0,1 | 30,3 |
Net income from sale | 0 | 0 | 0 | 130,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 4,5 |
Working assets | 0,2 | 0,3 | 0,3 | 14,1 |
Depreciation | 0 | 0 | 0 | -8 |
% | % | % | p.p. | |
Profitability of capital | -4 | 7,3 | 1 | -6,3 |
Equity capital to total assets | 85,9 | 90,5 | 90,2 | -0,3 |
Gross profit margin | -648,4 | 715,5 | 45,4 | -670,1 |
EBITDA Margin | -462,6 | 914,9 | 124,6 | -790,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9781 | 3441 | 1563 | -1878 |
Current financial liquidity indicator | 1.2348926067352295 | 2.395188570022583 | 2.6144626140594482 | 0,2 |
Net dept to EBITDA | -3.6266136169433594 | -0.7959616184234619 | -3.3100476264953613 | -2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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