Full name
CENTRUM REHABILITACJI I MEDYCYNY MANUALNEJ FIZJOPASJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM REHABILITACJI I MEDYCYNY MANUALNEJ FIZJOPASJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PALMOWA 1 / 9A/4, 42-208 CZĘSTOCHOWA
TAX ID5732918651
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CENTRUM REHABILITACJI I MEDYCYNY MANUALNEJ FIZJOPASJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732918651
KRS0000839656
Share capital40,000.00 zł
address
UL. PALMOWA 1 / 9A/4, 42-208 CZĘSTOCHOWA
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Register Data
NIP
5732918651
REGON
385983607
KRS
0000839656
Legal form
limited liability company
Register Address
UL. PALMOWA 1 / 9A/4, 42-208 CZĘSTOCHOWA
Date of registration in KRS
2020-04-30
Date of commencement of economic activity
2020-04-30
Act signature
RDF/699710/25/711
Pkd codes
86.90.A - Healthcare
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.E - Healthcare
96.02.Z - Individual service activities
Payer VAT status
exempted
Vat list bank account(s)
PL56 1050 1142 1000 0090 3220 9489 
PL34 1050 1142 1000 0090 3220 9497 PL12 1050 1142 1000 0090 3220 9505 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -61 | -50,8 | -6 | 88,3 |
Gross profit (loss) | -61 | -50,8 | -6 | 88,2 |
EBITDA | -51,8 | -41 | 6,3 | 115,5 |
Short time liabilities | 66,4 | 114,8 | 135,8 | 18,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -21 | -71,8 | -77,8 | -8,3 |
Operating profit (EBIT) | -61 | -50,8 | -6 | 88,3 |
Assets | 45,3 | 42,9 | 58 | 35,1 |
Net profit (loss) | -61 | -50,8 | -6 | 88,2 |
Cash | 16 | 7,4 | 35,1 | 374,7 |
Net income from sale | 42,3 | 103 | 188,8 | 83,2 |
Liabilities and provisions for liabilities | 66,4 | 114,8 | 135,8 | 18,3 |
Working assets | 20,4 | 7,8 | 35,1 | 350,2 |
Other income costs | 0 | 0 | 0 | -85,7 |
Depreciation | 9,3 | 9,8 | 12,3 | 25,4 |
% | % | % | p.p. | |
Profitability of capital | 290,3 | 70,7 | 7,7 | -63 |
Equity capital to total assets | -46,4 | -167,4 | -134,3 | 33,1 |
Gross profit margin | -144,2 | -49,3 | -3,2 | 46,1 |
EBITDA Margin | -122,3 | -39,8 | 3,4 | 43,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 573 | 406 | 262 | -144 |
Current financial liquidity indicator | 0.30691462755203247 | 0.06801149994134903 | 0.25882193446159363 | 0,2 |
Net dept to EBITDA | -0.7824857831001282 | -2.3373653888702393 | 12.839411735534668 | 15,1 |
Financial statements
01-01-2023 - 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
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
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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