Full name
POLSKIE CENTRUM REHABILITACJI FUNKCJONALNEJ VOTUM SPÓŁKA AKCYJNA
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POLSKIE CENTRUM REHABILITACJI FUNKCJONALNEJ VOTUM SPÓŁKA AKCYJNA
UL. GOLIKÓWKA 6, 30-723 KRAKÓW
TAX ID6792942895
Rate company:
POLSKIE CENTRUM REHABILITACJI FUNKCJONALNEJ VOTUM SPÓŁKA AKCYJNA
TAX ID6792942895
KRS0000290430
Share capital500,000.00 zł
address
UL. GOLIKÓWKA 6, 30-723 KRAKÓW
Website
www.pcrf.plCategories
Main category
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Register Data
NIP
6792942895
REGON
120501999
KRS
0000290430
Legal form
joint stock company
Register Address
UL. GOLIKÓWKA 6, 30-723 KRAKÓW
Date of registration in KRS
2007-10-17
Date of commencement of economic activity
2007-10-17
Act signature
KR.XI NS-REJ.KRS/297/25/915/ADE
Website
WWW.PCRF.PL
Pkd codes
68.20.Z - Rental and management of own or leased real estate
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL59 1050 1575 1000 0090 3166 7034 
PL47 1050 1575 1000 0023 1963 9148 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)  | 0,9 | 1 | 2,8 | 183,8 |
EBITDA | 0,6 | 0,8 | 0,4 | -53,3 |
Short time liabilities | 1,5 | 3,1 | 1,4 | -55,8 |
Equity capital | 6,5 | 3 | 5,8 | 94,7 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,1 | -74,4 |
Assets | 15 | 11,9 | 11,8 | -0,8 |
Net profit (loss) | 0,8 | 1 | 2,8 | 192,6 |
Cash | 0 | 0 | 0 | -82,7 |
Net income from sale | 1,4 | 1,5 | 1,9 | 21,9 |
Liabilities and provisions for liabilities | 8,5 | 8,9 | 6 | -32,5 |
Working assets | 3,1 | 0 | 0,1 | 67,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 32,4 | 48,6 | 16,2 |
Equity capital to total assets | 43,3 | 24,9 | 48,9 | 24 |
Gross profit margin | 63,2 | 63,7 | 148,2 | 84,5 |
EBITDA Margin | 46 | 52,9 | 20,3 | -32,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 384 | 745 | 270 | -475 |
Current financial liquidity indicator | 1.9766653776168823 | 0.014215905219316483 | 0.05033809691667557 | 0,1 |
Net dept to EBITDA | 13.016703605651855 | 10.91073989868164 | 15.348272323608398 | 4,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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