Full name
CENTRUM REHABILITACJI REHAORTHOPEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM REHABILITACJI REHAORTHOPEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 25, 30-150 KRAKÓW
TAX ID6772364484
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CENTRUM REHABILITACJI REHAORTHOPEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772364484
KRS0000399427
Share capital50,000.00 zł
address
UL. ARMII KRAJOWEJ 25, 30-150 KRAKÓW
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Register Data
NIP
6772364484
REGON
122430424
KRS
0000399427
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 25, 30-150 KRAKÓW
Date of registration in KRS
2011-10-19
Date of commencement of economic activity
2011-10-19
Act signature
RDF/669350/24/816
Pkd codes
47.19.Z - Other retail sale in non-specialised stores
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
64.19.Z - Other monetary intermediation
65.12.Z - Other personal and property insurance
73.11.Z - Advertising agencies activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
96.04.Z - Physical well-being activities
Payer VAT status
exempted
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0,9 | -0,4 | -0,4 | 4,8 |
EBITDA | 0,9 | -0,4 | -0,4 | 4,8 |
Short time liabilities | 3 | 3 | 3 | 0 |
Equity capital | 23,3 | 22,9 | 22,5 | -1,7 |
Operating profit (EBIT) | 0,9 | -0,4 | -0,4 | 4,8 |
Assets | 26,3 | 25,9 | 25,5 | -1,5 |
Net profit (loss) | 0,9 | -0,4 | -0,4 | 4,8 |
Cash | 16,1 | 15,7 | 15,3 | -2,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3 | 3 | 3 | 0 |
Working assets | 26,3 | 25,9 | 25,5 | -1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | -1,8 | -1,8 | 0 |
Equity capital to total assets | 88,6 | 88,5 | 88,3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 8.806093215942383 | 8.665342330932617 | 8.531293869018555 | -0,2 |
Net dept to EBITDA | -17.735897064208984 | 37.26561737060547 | 38.12889862060547 | 0,8 |
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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