ŁÓDZKA FUNDACJA REHABILITACJI "KAMIEŃ MILOWY"
UL. HENRYKA SIEMIRADZKIEGO 4/8, 93-137 ŁÓDŹ
TAX ID7282784989
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ŁÓDZKA FUNDACJA REHABILITACJI "KAMIEŃ MILOWY"
TAX ID7282784989
KRS0000398055
address
UL. HENRYKA SIEMIRADZKIEGO 4/8, 93-137 ŁÓDŹ
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Register Data
NIP
7282784989 
REGON
101293188
KRS
0000398055
Legal form
foundation
Register Address
UL. HENRYKA SIEMIRADZKIEGO 4/8, 93-137 ŁÓDŹ
Date of registration in KRS
2011-10-04
Date of commencement of economic activity
2011-10-04
Act signature
LD.XX NS-REJ.KRS/42038/17/363/ADE
Pkd codes
86.10.Z - Hospital activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77 - Rental and leasing
78 - Employment activities
85 - Education
86.2 - Medical and dental practices
86.9 - Other healthcare activities
87 - Social assistance with accommodation
88 - Social assistance without accommodation
93 - Sports, entertainment, and recreational activities
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)  | 0,5 | -0,2 | 0,1 | 181,1 |
EBITDA | 0,4 | -0,1 | 0,2 | 262,9 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 66,9 |
Equity capital | 1,6 | 1,4 | 1,6 | 10 |
Operating profit (EBIT) | 0,4 | -0,2 | 0,1 | 164,6 |
Assets | 1,7 | 1,6 | 1,8 | 13,9 |
Net profit (loss) | 0,5 | -0,2 | 0,1 | 181,1 |
Cash | 0,4 | 0,3 | 0,4 | 43,5 |
Net income from sale | 0,2 | 0,3 | 0,4 | 26,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 66,9 |
Working assets | 0,5 | 0,3 | 0,5 | 44,2 |
Depreciation | 0 | 0,1 | 0,1 | 53,6 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | -12,4 | 9,1 | 21,5 |
Equity capital to total assets | 94,2 | 93,1 | 90 | -3,1 |
Gross profit margin | 189,2 | -58,5 | 37,5 | 96 |
EBITDA Margin | 176,2 | -43,2 | 55,6 | 98,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 127 | 167 | 40 |
Current financial liquidity indicator | 5.280395030975342 | 3.031373977661133 | 2.6183457374572754 | -0,4 |
Net dept to EBITDA | -0.9903796911239624 | 2.2547402381896973 | -1.9870103597640991 | -4,3 |
Financial statements
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