OŚRODEK REHABILITACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6462996787

KRS0000968829

Share capital100,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. ALFONSA ZGRZEBNIOKA 22, 43-100 TYCHY

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Register Data

Full name

OŚRODEK REHABILITACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALFONSA ZGRZEBNIOKA 22, 43-100 TYCHY

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NIP

6462996787

REGON

522177846

KRS

0000968829

Legal form

limited liability company

Register Address

UL. ALFONSA ZGRZEBNIOKA 22, 43-100 TYCHY

Date of registration in KRS

2022-06-01

Date of commencement of economic activity

2022-06-01

Act signature

RDF/714171/25/921

Pkd codes

86.90.A - Healthcare

26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment

32.50.Z - Production of medical devices, instruments, and products, including dental products

33.13.Z - Repair and maintenance of electronic and optical devices

46.46.Z - Wholesale trade of pharmaceutical and medical products

47.74.Z - Retail sale of medical and orthopedic products

72.19.Z - Scientific research and development activities

86.21.Z - General medical practice

86.22.Z - Specialist medical practice

86.90.E - Healthcare

Payer VAT status

exempted

Vat list bank account(s)

PL88 1050 1070 1000 0090 3305 3688

PL66 1050 1070 1000 0090 3305 3696

PL67 1020 2528 0000 0202 0435 8420

PL62 1020 2528 0000 0402 0435 8412

PL57 1020 2528 0000 0602 0435 8404

PL36 1020 2528 0000 0202 0558 8647

Show more bank accounts from VAT list (3)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU UPRAWNIONY JEST DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI

MANAGEMENT

Magdalena Grodzka

Chairman Of The Board, 48 years old

shareholders

Marek Grodzki

50% 1000 udziałów o łącznej wartości nominalnej 50.000 zł

Magdalena Grodzka

50% 1000 udziałów o łącznej wartości nominalnej 50.000 zł

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	1,7	0,9	-46,3
Gross profit (loss)	0	1,8	1,2	-33,5
EBITDA	0	2,1	1,5	-28
Short time liabilities	1,9	2,4	1,7	-26,1
Other operating costs	0	0	0	3261,2
Equity capital	0,4	2,2	3	35,8
Operating profit (EBIT)	0	1,8	1,2	-33,7
Assets	2,3	4,6	4,8	4
Net profit (loss)	0	1,8	1,2	-34
Cash	0,4	1,3	1,8	47
Net income from sale	0	13	19,3	48,7
Liabilities and provisions for liabilities	1,9	2,4	1,7	-26,1
Working assets	2,1	4,5	4,7	6,3
Other income costs	0	0,1	0,3	171,6
Depreciation	0	0,3	0,3	8,2
	%	%	%	p.p.
Profitability of capital	0	79,1	38,5	-40,6
Equity capital to total assets	16,3	48,7	63,6	14,9
Gross profit margin		13,7	6,1	-7,6
EBITDA Margin		15,9	7,7	-8,2
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	67	33	-34

Current financial liquidity indicator	1.0935816764831543	1.8898649215698242	2.7174904346466064	0,8
Net dept to EBITDA		-0.6088621616363525	-1.2427700757980347	-0,6