Full name
CENTRUM REHABILITACYJNO-MEDYCZNE "TERAPEUTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM REHABILITACYJNO-MEDYCZNE "TERAPEUTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROMUALDA 3, 25-322 KIELCE
TAX ID6572945934
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CENTRUM REHABILITACYJNO-MEDYCZNE "TERAPEUTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572945934
KRS0000792173
Share capital50,000.00 zł
address
UL. ROMUALDA 3, 25-322 KIELCE
Categories
Main category
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Register Data
NIP
6572945934
REGON
383764605
KRS
0000792173
Legal form
limited liability company
Register Address
UL. ROMUALDA 3, 25-322 KIELCE
Date of registration in KRS
2019-07-01
Date of commencement of economic activity
2019-07-01
Act signature
RDF/702656/25/590
Pkd codes
86.90.A - Healthcare
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.D - Healthcare
86.90.E - Healthcare
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
Payer VAT status
exempted
Vat list bank account(s)
PL27 1090 2040 0000 0001 5539 6862 
PL20 1140 2004 0000 3202 8308 4026 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)  | 1 | 0,6 | 3,7 | 488,3 |
EBITDA | 1,1 | 0,6 | 4 | 533,1 |
Short time liabilities | 0,4 | 0,4 | 0,7 | 75,8 |
Equity capital | 1,4 | 1 | 4,7 | 357,5 |
Operating profit (EBIT) | 1 | 0,6 | 3,7 | 493,7 |
Assets | 1,8 | 1,4 | 7,6 | 429,2 |
Net profit (loss) | 0,9 | 0,6 | 3,7 | 533,6 |
Cash | 0,7 | 0,3 | 0,6 | 105,7 |
Net income from sale | 3,1 | 1,3 | 9,9 | 642,5 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 2,9 | 608 |
Working assets | 1,7 | 1,3 | 3,7 | 180,3 |
Depreciation | 0 | 0 | 0,3 | 5610,5 |
% | % | % | p.p. | |
Profitability of capital | 67 | 56 | 77,6 | 21,6 |
Equity capital to total assets | 75,6 | 71,4 | 61,7 | -9,7 |
Gross profit margin | 33,4 | 46,7 | 37 | -9,7 |
EBITDA Margin | 34,6 | 47,1 | 40,1 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 113 | 27 | -86 |
Current financial liquidity indicator | 3.840294361114502 | 3.221475839614868 | 5.166934490203857 | 2 |
Net dept to EBITDA | -0.47744327783584595 | -0.35267406702041626 | 0.40321797132492065 | 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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