Full name
REHA-TIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REHA-TIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLNICA 7/8 / 48, 61-746 POZNAŃ
TAX ID7831768440
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REHA-TIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831768440
KRS0000707552
Share capital10,000.00 zł
address
UL. WOLNICA 7/8 / 48, 61-746 POZNAŃ
Categories
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Register Data
NIP
7831768440
REGON
368916366
KRS
0000707552
Legal form
limited liability company
Register Address
UL. WOLNICA 7/8 / 48, 61-746 POZNAŃ
Date of registration in KRS
2017-12-06
Date of commencement of economic activity
2017-12-06
Act signature
RDF/702953/25/444
Pkd codes
86.90.A - Healthcare
78.10.Z - Employment placement and recruitment services
79.90.C - Other reservation services and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.D - Healthcare
86.90.E - Healthcare
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 52,6 | 70,8 | 85 | 20 |
Gross profit (loss) | 52,6 | 71,8 | 102,9 | 43,4 |
EBITDA | 78,5 | 116,3 | 134,3 | 15,5 |
Short time liabilities | 25,4 | 30 | 26,5 | -11,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 137,9 | 177,9 | 182,2 | 2,4 |
Operating profit (EBIT) | 52,6 | 70,8 | 102,9 | 45,3 |
Assets | 163,3 | 207,9 | 208,7 | 0,4 |
Net profit (loss) | 47,6 | 65 | 93,3 | 43,4 |
Cash | 120,7 | 172,9 | 145,7 | -15,7 |
Liabilities and provisions for liabilities | 25,4 | 30 | 26,5 | -11,6 |
Net income from sale | 544,5 | 686,3 | 776,9 | 13,2 |
Working assets | 163,3 | 207,9 | 187,6 | -9,8 |
Other income costs | 0 | 0 | 17,9 | -∞ |
Depreciation | 25,8 | 45,4 | 31,4 | -30,9 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | 36,5 | 51,2 | 14,7 |
Equity capital to total assets | 84,5 | 85,6 | 87,3 | 1,7 |
Gross profit margin | 9,7 | 10,5 | 13,2 | 2,7 |
EBITDA Margin | 14,4 | 16,9 | 17,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 16 | 12 | -4 |
Current financial liquidity indicator | 6.440655708312988 | 6.935332298278809 | 7.0789103507995605 | 0,2 |
Net dept to EBITDA |
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
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 (1)
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