Full name
REHAB ENTERPRISES LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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REHAB ENTERPRISES LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
UL. USTRONNA 47/49, 93-350 ŁÓDŹ
TAX ID5262960502
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REHAB ENTERPRISES LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
TAX ID5262960502
KRS0000289021
address
UL. USTRONNA 47/49, 93-350 ŁÓDŹ
Categories
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Register Data
NIP
5262960502
REGON
100418305
KRS
0000289021
Legal form
foreign entrepreneur site
Register Address
UL. USTRONNA 47/49, 93-350 ŁÓDŹ
Date of registration in KRS
2007-09-20
Date of commencement of economic activity
2007-09-20
Act signature
RDF/374503/22/152
Pkd codes
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
63.99.Z - Other information service activities not elsewhere classified
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL38 1020 3352 0000 1902 0140 7303 
PL73 1020 3378 0000 1502 0152 0105 PL78 1020 3378 0000 1302 0152 0113 PL92 1020 3352 0000 1202 0236 0378 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 0,7 | 0,8 | 13,9 |
EBITDA | 1 | 1,3 | 1,2 | -5,6 |
Short time liabilities | 1,2 | 1,4 | 1,7 | 26,8 |
Equity capital | 9,8 | 10,4 | 11 | 6,2 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,8 | -5,2 |
Assets | 11,1 | 11,8 | 12,8 | 8,8 |
Net profit (loss) | 0,6 | 0,5 | 0,6 | 20,4 |
Cash | 0,2 | 0,2 | 0,7 | 190,7 |
Net income from sale | 11,9 | 12,6 | 14,2 | 12,3 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,8 | 28,1 |
Working assets | 9,7 | 10,8 | 12,1 | 12,1 |
Depreciation | 0,3 | 0,4 | 0,4 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 5,1 | 5,8 | 0,7 |
Equity capital to total assets | 88,8 | 88,2 | 86,1 | -2,1 |
Gross profit margin | 6 | 5,5 | 5,6 | 0,1 |
EBITDA Margin | 8,4 | 10,2 | 8,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 40 | 45 | 5 |
Current financial liquidity indicator | 7.8327507972717285 | 7.737728118896484 | 6.77064847946167 | -0,9 |
Net dept to EBITDA | -0.1575874388217926 | -0.19276483356952667 | -0.593622088432312 | -0,4 |
Financial statements
Opinions
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0/ 5.0
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