Full name
CENTRUM PIELĘGNACYJNO-REHABILITACYJNE JANTAR-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM PIELĘGNACYJNO-REHABILITACYJNE JANTAR-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RYBNICA LEŚNA 56, 58-350 RYBNICA LEŚNA
TAX ID8862981655
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CENTRUM PIELĘGNACYJNO-REHABILITACYJNE JANTAR-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8862981655
KRS0000480816
Share capital50,000.00 zł
address
RYBNICA LEŚNA 56, 58-350 RYBNICA LEŚNA
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Main category
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Register Data
NIP
8862981655
REGON
022270774
KRS
0000480816
Legal form
limited liability company
Register Address
RYBNICA LEŚNA 56, 58-350 RYBNICA LEŚNA
Date of registration in KRS
2013-10-15
Date of commencement of economic activity
2013-10-15
Act signature
WR.IX NS-REJ.KRS/17529/20/262/ADE
Pkd codes
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10.Z - Real estate activities on own account and development of building projects
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
86.90.C - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
88.99.Z - Other social assistance without accommodation, not elsewhere classified
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL05 1140 2017 0000 4202 1308 0719 
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 | % | |
Profit (loss) on sale  | 0,2 | 0,4 | 0,3 | -27,4 |
Gross profit (loss) | 0,3 | 0,5 | 0,3 | -34 |
EBITDA | 0,4 | 0,7 | 0,6 | -6,8 |
Short time liabilities | 0,7 | 0,3 | 0,3 | 0,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,1 | 1,5 | 1,5 | -5,1 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,4 | -33,3 |
Assets | 2,1 | 2,2 | 2 | -6,3 |
Net profit (loss) | 0,2 | 0,5 | 0,3 | -32,5 |
Cash | 0 | 0,1 | 0,1 | 13,7 |
Net income from sale | 1,9 | 2,4 | 2,6 | 9,5 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 0,6 | -9,3 |
Working assets | 0 | 0,2 | 0,2 | -15,6 |
Other income costs | 0 | 0,1 | 0 | -63,2 |
Depreciation | 0,1 | 0,1 | 0,3 | 111,8 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 31,2 | 22,2 | -9 |
Equity capital to total assets | 49,3 | 70,4 | 71,3 | 0,9 |
Gross profit margin | 13,3 | 22 | 13,2 | -8,8 |
EBITDA Margin | 20 | 27,4 | 23,3 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 51 | 47 | -4 |
Current financial liquidity indicator | 0.036287397146224976 | 0.5463528633117676 | 0.45814284682273865 | 0 |
Net dept to EBITDA | 1.4564998149871826 | 0.49521559476852417 | 0.3752766251564026 | -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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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