"REH - MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9532385608

KRS0000184649

Share capital50,000.00 zł

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address

UL. ZAPOLSKIEJ 18, 85-149 BYDGOSZCZ

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Register Data

Full name

"REH - MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZAPOLSKIEJ 18, 85-149 BYDGOSZCZ

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NIP

9532385608

REGON

092829379

KRS

0000184649

Legal form

limited liability company

Register Address

UL. ZAPOLSKIEJ 18, 85-149 BYDGOSZCZ

Date of registration in KRS

2003-12-23

Date of commencement of economic activity

2003-12-23

Act signature

BY.XIII NS-REJ.KRS/3266/25/764

Pkd codes

86.95.Z - Physiotherapy activities

47.74.Z - Retail sale of medical and orthopedic products

86.21.Z - General medical practice

86.22.Z - Specialist medical practice

86.94.Z - Nursing and midwifery activities

86.96.Z - Traditional, complementary, and alternative medicine activities

Payer VAT status

exempted

Vat list bank account(s)

PL63 1320 1117 2034 5307 2000 0005

PL90 1320 1117 2034 5307 2000 0004

PL20 1320 1117 2034 5307 2000 0003

PL63 1140 1052 0000 3679 1500 1006

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDEN CZŁONEK ZARZĄDY ŁĄCZNIE Z PROKURENTEM, A W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO REPREZENTACJA SAMOISTNA.

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	0,5	0,8	1,2	42,2
Gross profit (loss)	0,7	0,9	1,3	38,4
EBITDA	0,8	1	1,4	45,6
Short time liabilities	0,2	0,2	0,2	41,6
Other operating costs	0	0	0	-100
Equity capital	2,4	3,1	4,1	33,1
Operating profit (EBIT)	0,7	0,9	1,3	44,7
Assets	2,6	3,2	5,1	58,8
Net profit (loss)	0,6	0,8	1,2	38,4
Cash	1,7	2,2	1,4	-37,8
Liabilities and provisions for liabilities	0,2	0,2	1,1	534,1
Net income from sale	5,2	6,8	9	32
Working assets	2,5	3,1	2,7	-14,1
Other income costs	0,2	0,1	0,1	68,8
Depreciation	0,1	0,1	0,1	60,5
	%	%	%	p.p.
Profitability of capital	27,1	27,5	28,6	1,1
Equity capital to total assets	91,7	94,9	79,6	-15,3
Gross profit margin	13,3	13,6	14,3	0,7
EBITDA Margin	14,4	14,5	16	1,5
	Days	Days	Days	Days
Short term commitment turnover cycle	15	9	10	1

Current financial liquidity indicator	11.774267196655273	18.737817764282227	11.372410774230957	-7,3
Net dept to EBITDA	-2.3287668228149414	-2.2695529460906982	-0.32971131801605225	2