Full name
INSTYTUT ZDROWIA SOFRA IM. EWY I SOBIESŁAWA ZASADY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OŚRODEK REHABILITACYJNO WCZASOWY SOFRA SP Z O O
Ul. Chełmońskiego 2, 76-032 Mielno-Unieście
TAX ID4990188920
Rate company:
OŚRODEK REHABILITACYJNO WCZASOWY SOFRA SP Z O O
TAX ID4990188920
Share capital57,500,000.00 zł
address
Ul. Chełmońskiego 2, 76-032 Mielno-Unieście
Categories
Main category
Register Data
NIP
4990188920
REGON
330898617
KRS
0000048384
Legal form
limited liability company
ALEO.com Registration Date
2014-05-06
Register Address
UL. CHEŁMOŃSKIEGO 2, 76-032 MIELNO
Date of registration in KRS
2001-10-02
Date of commencement of economic activity
2001-10-02
Act signature
KO.IX NS-REJ.KRS/3896/25/333
Pkd codes
86.96.Z - Traditional, complementary, and alternative medicine activities
10.86.Z - Production of homogenized food products and diet food
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
72.19.Z - Scientific research and development activities
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL90 2490 0005 0000 4600 0001 4132 
PL69 2490 0005 0000 4600 0001 4122 PL16 2490 0005 0000 4600 9432 4102 PL06 2490 0005 0000 4612 5284 2036 
PL68 1540 1043 2104 8102 6632 0003 PL29 2490 0005 0000 4530 9114 9393 PL74 1540 1043 2001 8102 6632 0001 Show more bank accounts from VAT list (4)
Other bank account(s)
PL29 2490 0005 0000 4530 9114 9393 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)  | 1 | 0,2 | 0,7 | 293,6 |
EBITDA | 2,9 | 2,3 | 2,7 | 20,7 |
Short time liabilities | 27,2 | 39,9 | 39,7 | -0,5 |
Equity capital | 46,5 | 46,6 | 78,2 | 67,8 |
Operating profit (EBIT) | 1 | 0,2 | 0,7 | 288,4 |
Assets | 84,7 | 130,5 | 187,9 | 43,9 |
Net profit (loss) | 0,8 | 0,2 | 0,6 | 286,1 |
Cash | 8,6 | 2,4 | 5,5 | 130,7 |
Net income from sale | 15,8 | 16,8 | 16,8 | -0,1 |
Liabilities and provisions for liabilities | 38,2 | 84 | 109,7 | 30,6 |
Working assets | 10,2 | 4,2 | 7,6 | 79,4 |
Depreciation | 1,9 | 2,1 | 2 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 0,3 | 0,8 | 0,5 |
Equity capital to total assets | 54,9 | 35,7 | 41,6 | 5,9 |
Gross profit margin | 6,3 | 1,1 | 4,3 | 3,2 |
EBITDA Margin | 18,5 | 13,5 | 16,3 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 628 | 867 | 864 | -3 |
Current financial liquidity indicator | 0.35849350690841675 | 0.10400333255529404 | 0.18771322071552277 | 0,1 |
Net dept to EBITDA | 8.388714790344238 | 33.74411392211914 | 34.88375473022461 | 1,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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