CENTRUM REHABILITACJI "ROMANTICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5542919831

KRS0000442811

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. CERAMICZNA 11, 86-005 KRUSZYN KRAJEŃSKI

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Register Data

Full name

CENTRUM REHABILITACJI "ROMANTICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CERAMICZNA 11, 86-005 KRUSZYN KRAJEŃSKI

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NIP

5542919831

REGON

341363336

KRS

0000442811

Legal form

limited liability company

Register Address

UL. CERAMICZNA 11, 86-005 KRUSZYN KRAJEŃSKI

Date of registration in KRS

2012-12-04

Date of commencement of economic activity

2012-12-04

Act signature

RDF/617762/24/479

Pkd codes

86.10.Z - Hospital activities

82.11.Z - Office administrative service activities

82.19.Z - Photocopying, document preparation and other specialised office support activities

86.21.Z - General medical practice activities

86.22.Z - Specialist medical practice activities

86.90.A - Physiotherapeutical activities

86.90.B - Emergency ambulance activities

86.90.C - Nurses and midwives activities

86.90.E - Other human health activities notelsewhere classified

87.10.Z - Social assistance with accommodation providing nursing care

87.20.Z - Residential care activities for mental retardation, mental health and substance abuse

87.30.Z - Residential care activities for the elderly and disabled

87.90.Z - Other residential care activities

88.10.Z - Social work activities without accommodation for the elderly and disabled

88.99.Z - Other social work activities without accommodation notelsewhere classified

Payer VAT status

exempted

Vat list bank account(s)

PL89 8179 0009 0036 7712 2000 0010

Company authorities

representation authorityMANAGEMENT

representation type

REPREZENTACJA JEDNOOSOBOWA - CZŁONEK ZARZĄDU

MANAGEMENT

Anna Brzozowska

Chairman Of The Board, 69 years old

shareholders

Katarzyna Maria Alexandrou

4/10 z 99 udziałów o łącznej wartości 4950,00 zł

Anna Brzozowska

1 udział o łącznej wartości 50 zł oraz 6/10 z 99 udziałów o łącznej wartości 4.950,00 zł

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	-0,1	0,1	0,5	302,4
Gross profit (loss)	-0,1	0,1	0,4	263,5
EBITDA	0,1	0,3	0,6	112,4
Short time liabilities	0,3	0,4	0,4	-4,7
Other operating costs	0	0	0	3211,5
Equity capital	0,6	0,7	1	40,8
Operating profit (EBIT)	-0,1	0,1	0,5	251,8
Assets	1,2	1,3	1,4	8,4
Net profit (loss)	-0,1	0,1	0,4	257,1
Cash	0,1	0,3	0,6	86,9
Net income from sale	2,6	3,4	4,3	25,4
Liabilities and provisions for liabilities	0,6	0,6	0,4	-28,1
Working assets	0,1	0,4	0,6	72,4
Other income costs	0	0	0	-52
Depreciation	0,2	0,2	0,2	-0,9
	%	%	%	p.p.
Profitability of capital	-17,8	16,4	41,5	25,1
Equity capital to total assets	48,6	53,1	68,9	15,8
Gross profit margin	-4	3,6	10,3	6,7
EBITDA Margin	2,3	8,3	14,1	5,8
	Days	Days	Days	Days
Short term commitment turnover cycle	38	45	34	-11

Current financial liquidity indicator	0.3580930233001709	0.8647943735122681	1.5643668174743652	0,7
Net dept to EBITDA	7.391561031341553	0.16473670303821564	-0.6094054579734802	-0,8