Full name
OŚRODEK REHABILITACJI I ODNOWY BIOLOGICZNEJ DONI COR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OŚRODEK REHABILITACJI I ODNOWY BIOLOGICZNEJ DONI COR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAMIENNA 4, 49-300 BRZEG
TAX ID7471837445
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OŚRODEK REHABILITACJI I ODNOWY BIOLOGICZNEJ DONI COR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7471837445
KRS0000346303
Share capital200,000.00 zł
address
UL. KAMIENNA 4, 49-300 BRZEG
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Register Data
NIP
7471837445
REGON
160193130
KRS
0000346303
Legal form
limited liability company
Register Address
UL. KAMIENNA 4, 49-300 BRZEG
Date of registration in KRS
2010-01-13
Date of commencement of economic activity
2010-01-13
Act signature
RDF/611045/24/909
Pkd codes
86.90.A - Physiotherapeutical activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
87.30.Z - Residential care activities for the elderly and disabled
87.90.Z - Other residential care activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.99.Z - Other social work activities without accommodation notelsewhere classified
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  | 0,9 | 0,8 | 2 | 145,5 |
Gross profit (loss) | 2 | 2,5 | 2,3 | -7,8 |
EBITDA | 2,2 | 2,6 | 2,5 | -4,6 |
Short time liabilities | 0,4 | 0,5 | 0,8 | 44,2 |
Other operating costs | 0 | 0 | 0 | -81,3 |
Equity capital | 3,2 | 4 | 5 | 23,9 |
Operating profit (EBIT) | 2 | 2,4 | 2,2 | -8,8 |
Assets | 4,3 | 4,6 | 5,8 | 25,1 |
Net profit (loss) | 1,8 | 2,2 | 2,1 | -3,8 |
Cash | 1,5 | 1,5 | 1 | -32,6 |
Net income from sale | 5,3 | 6 | 8,9 | 47,3 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 0,8 | 32,7 |
Working assets | 2,5 | 2,2 | 2,7 | 23,4 |
Other income costs | 1,2 | 1,6 | 0,2 | -86,8 |
Depreciation | 0,2 | 0,2 | 0,3 | 43,6 |
% | % | % | p.p. | |
Profitability of capital | 57,5 | 55,4 | 43 | -12,4 |
Equity capital to total assets | 73,6 | 86,8 | 86 | -0,8 |
Gross profit margin | 37,7 | 40,7 | 25,5 | -15,2 |
EBITDA Margin | 42,1 | 43,9 | 28,4 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 33 | 33 | 0 |
Current financial liquidity indicator | 6.363736152648926 | 3.997150421142578 | 3.4219233989715576 | -0,6 |
Net dept to EBITDA | -0.5886978507041931 | -0.5380808115005493 | -0.3955612778663635 | 0,1 |
Financial statements
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