Full name
FILII CENTRUM REHABILITACYJNO-TERAPEUTYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FILII CENTRUM REHABILITACYJNO-TERAPEUTYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGIONÓW 26/28, 43-300 BIELSKO-BIAŁA
TAX ID5472146156
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FILII CENTRUM REHABILITACYJNO-TERAPEUTYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472146156
KRS0000458242
Share capital5,000.00 zł
address
UL. LEGIONÓW 26/28, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472146156
REGON
243233530
KRS
0000458242
Legal form
limited liability company
Register Address
UL. LEGIONÓW 26/28, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2013-04-12
Date of commencement of economic activity
2013-04-12
Act signature
BB.VIII NS-REJ.KRS/8754/17/506/ADE
Pkd codes
86.90.A - Healthcare
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.60.Z - Educational support activities
86.90.D - Healthcare
86.90.E - Healthcare
88.91.Z - Daycare for children
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
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  | -2,5 | -3,4 | -4,4 | -27,3 |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | 93,3 |
EBITDA | -0,1 | 0,1 | 0,1 | 83,7 |
Short time liabilities | 0,1 | 0,1 | 0 | -72,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,6 | 0,7 | 0,8 | 17,8 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | 84,4 |
Assets | 0,7 | 0,8 | 0,8 | 3,9 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 71,9 |
Cash | 0,5 | 0,5 | 0,6 | 7,6 |
Net income from sale | 1,3 | 1,2 | 1,3 | 8,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -72,3 |
Working assets | 0,7 | 0,8 | 0,8 | 3,9 |
Other income costs | 2,4 | 3,5 | 4,5 | 28,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -15,7 | 10,3 | 15,1 | 4,8 |
Equity capital to total assets | 81,3 | 84,6 | 95,9 | 11,3 |
Gross profit margin | -7,4 | 5,6 | 10 | 4,4 |
EBITDA Margin | -7,1 | 5,7 | 9,6 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 36 | 9 | -27 |
Current financial liquidity indicator | 5.567134857177734 | 6.4961066246032715 | 24.32575225830078 | 17,8 |
Net dept to EBITDA | 5.405309677124023 | -7.406838893890381 | -4.387868881225586 | 3 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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