Full name
GABINETY REHABILITACYJNE REHA - KRAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GABINETY REHABILITACYJNE REHA - KRAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KASPROWICZA 1 / 1, 31-523 KRAKÓW
TAX ID6751510963
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GABINETY REHABILITACYJNE REHA - KRAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751510963
KRS0000539583
Share capital99,000.00 zł
address
UL. JANA KASPROWICZA 1 / 1, 31-523 KRAKÓW
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Main category
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Register Data
NIP
6751510963
REGON
360068186
KRS
0000539583
Legal form
limited liability company
Register Address
UL. JANA KASPROWICZA 1 / 1, 31-523 KRAKÓW
Date of registration in KRS
2015-01-23
Date of commencement of economic activity
2015-01-23
Act signature
RDF/661589/24/302
Pkd codes
86.90.A - Physiotherapeutical activities
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
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
85.60.Z - Educational support activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
93.19.Z - Other sports activities
96.09.Z - Other personal service activities not elsewhere classified
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 | % | |
Profit (loss) on sale  | -2,5 | 12,3 | 585,8 | |
Gross profit (loss) | 63,4 | -1,9 | 12,3 | 745,7 |
EBITDA | 63,4 | 157,7 | ||
Short time liabilities | 27,7 | 44,4 | 45,6 | 2,9 |
Other operating costs | 0 | 0 | -89,1 | |
Equity capital | 161 | 96,6 | 108 | 11,8 |
Operating profit (EBIT) | 63,4 | -1,9 | 12,3 | 746,6 |
Assets | 188,7 | 141 | 153,7 | 9 |
Net profit (loss) | 62 | -2,4 | 11,4 | 582 |
Cash | 148,3 | 108 | 111,7 | 3,4 |
Liabilities and provisions for liabilities | 27,7 | 44,4 | 45,6 | 2,9 |
Net income from sale | 627,4 | 603,3 | 663,7 | 10 |
Working assets | 188,7 | 141 | 153,7 | 9 |
Other income costs | 0,6 | 0 | -100 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 38,5 | -2,4 | 10,6 | 13 |
Equity capital to total assets | 85,3 | 68,5 | 70,3 | 1,8 |
Gross profit margin | 10,1 | -0,3 | 1,8 | 2,1 |
EBITDA Margin | 10,1 | 5,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 27 | 25 | -2 |
Current financial liquidity indicator | 6.81570291519165 | 3.1787891387939453 | 3.3670575618743896 | 0,2 |
Net dept to EBITDA | -2.338597297668457 | 4,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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