Full name
GABINET REHABILITACJI I MASAŻU "SALUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GABINET REHABILITACJI I MASAŻU "SALUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 57, 37-100 ŁAŃCUT
TAX ID8151807265
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GABINET REHABILITACJI I MASAŻU "SALUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8151807265
KRS0000809220
Share capital5,000.00 zł
address
UL. ARMII KRAJOWEJ 57, 37-100 ŁAŃCUT
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Main category
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Register Data
NIP
8151807265
REGON
384652699
KRS
0000809220
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 57, 37-100 ŁAŃCUT
Date of registration in KRS
2019-10-17
Date of commencement of economic activity
2019-10-17
Act signature
RDF/605701/24/67
Pkd codes
86.90.A - Physiotherapeutical activities
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
72.19.Z - Other research and experimental development on natural sciences and engineering
85.41.A - Post-secondary schools
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
88.10.Z - Social work activities without accommodation for the elderly and disabled
96.04.Z - Physical well-being activities
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)  | -16,3 | -20,4 | -68 | -233,7 |
EBITDA | -7,3 | -13,3 | -62,5 | -371,1 |
Short time liabilities | 19,8 | 28,9 | 53,5 | 84,9 |
Equity capital | 39,2 | 18,8 | -49,3 | -362,7 |
Operating profit (EBIT) | -16,3 | -20,3 | -66,5 | -227,6 |
Assets | 69,1 | 51,1 | 41,8 | -18,1 |
Net profit (loss) | -16,3 | -20,4 | -68 | -233,7 |
Cash | 34,9 | 16 | 10,6 | -33,7 |
Liabilities and provisions for liabilities | 29,9 | 32,3 | 91,1 | 182 |
Net income from sale | 195,3 | 249,4 | 317,4 | 27,2 |
Working assets | 52,7 | 41,7 | 36,4 | -12,6 |
Depreciation | 9,1 | 7 | 4 | -43,5 |
% | % | % | p.p. | |
Profitability of capital | -41,7 | -108,7 | 138,1 | 246,8 |
Equity capital to total assets | 56,7 | 36,7 | -117,8 | -154,5 |
Gross profit margin | -8,4 | -8,2 | -21,4 | -13,2 |
EBITDA Margin | -3,7 | -5,3 | -19,7 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 42 | 62 | 20 |
Current financial liquidity indicator | 2.661712646484375 | 1.4417550563812256 | 0.6814117431640625 | -0,7 |
Net dept to EBITDA | 3.4213600158691406 | 0.9551299214363098 | -0.43132126331329346 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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