Full name
DOLNOŚLĄSKIE CENTRUM REHABILITACJI I ORTOPEDII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DOLNOŚLĄSKIE CENTRUM REHABILITACJI I ORTOPEDII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANUSZA KORCZAKA 1, 58-400 KAMIENNA GÓRA
TAX ID6141530335
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DOLNOŚLĄSKIE CENTRUM REHABILITACJI I ORTOPEDII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6141530335
KRS0000143957
Share capital40,841,500.00 zł
address
UL. JANUSZA KORCZAKA 1, 58-400 KAMIENNA GÓRA
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Register Data
NIP
6141530335
REGON
231139207
KRS
0000143957
Legal form
limited liability company
Register Address
UL. JANUSZA KORCZAKA 1, 58-400 KAMIENNA GÓRA
Date of registration in KRS
2002-12-18
Date of commencement of economic activity
2002-12-18
Act signature
WR.IX NS-REJ.KRS/6427/25/296
Pkd codes
86.10.Z - Hospital activities
47.19.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL87 1020 5226 0000 6102 0715 9876 
PL16 1020 5226 0000 6402 0715 9843 
PL81 1090 1942 0000 0001 0409 7793 PL31 1090 1942 0000 0001 2240 6085 PL72 1090 1942 0000 0001 2240 6317 Show more bank accounts from VAT list (2)
EU grants
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)  | 1,5 | 5,7 | 1,9 | -67,5 |
EBITDA | 3,8 | 8,7 | 5,6 | -35,8 |
Short time liabilities | 5,8 | 4,7 | 13,8 | 196,2 |
Equity capital | 19,4 | 29 | 41,4 | 42,9 |
Operating profit (EBIT) | 1,5 | 5,8 | 1,9 | -67,7 |
Assets | 35,6 | 46,5 | 71,2 | 53,1 |
Net profit (loss) | 1,4 | 5 | 1,7 | -65,3 |
Cash | 2,9 | 12,3 | 17,4 | 41,1 |
Liabilities and provisions for liabilities | 16,2 | 17,5 | 29,8 | 70,1 |
Net income from sale | 49 | 64,3 | 80,1 | 24,5 |
Working assets | 13,1 | 22,3 | 31,2 | 39,9 |
Depreciation | 2,4 | 2,9 | 3,7 | 28,5 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 17,2 | 4,2 | -13 |
Equity capital to total assets | 54,5 | 62,3 | 58,1 | -4,2 |
Gross profit margin | 3 | 8,9 | 2,3 | -6,6 |
EBITDA Margin | 7,8 | 13,4 | 6,9 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 27 | 63 | 36 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | -15,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
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