Full name
REHASOL CLINIC MEDYCZNO-REHABILITACYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REHASOL CLINIC MEDYCZNO-REHABILITACYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIESZKOWSKIEGO 100 / 102C, 62-020 SWARZĘDZ
TAX ID7773232213
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REHASOL CLINIC MEDYCZNO-REHABILITACYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773232213
KRS0000466137
Share capital7,000.00 zł
address
UL. CIESZKOWSKIEGO 100 / 102C, 62-020 SWARZĘDZ
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Register Data
NIP
7773232213
REGON
302470597
KRS
0000466137
Legal form
limited liability company
Register Address
UL. CIESZKOWSKIEGO 100 / 102C, 62-020 SWARZĘDZ
Date of registration in KRS
2013-06-18
Date of commencement of economic activity
2013-06-18
Act signature
RDF/605840/24/226
Pkd codes
86.90.A - Physiotherapeutical activities
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,1 | 0,2 | 84,3 |
EBITDA | -0 | 0,1 | 0,3 | 97,5 |
Short time liabilities | 0,1 | 0,3 | 0,3 | 26,5 |
Equity capital | 0,4 | 0,5 | 0,8 | 41,4 |
Operating profit (EBIT) | -0 | 0,1 | 0,3 | 83,9 |
Assets | 0,6 | 0,8 | 0,8 | -2,9 |
Net profit (loss) | -0 | 0,1 | 0,2 | 90,2 |
Cash | 0,5 | 0,6 | 0,6 | -3,8 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0 | -93,4 |
Net income from sale | 0,7 | 0,9 | 1,4 | 51,9 |
Working assets | 0,6 | 0,8 | 0,8 | -2,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -6,8 | 21,7 | 29,3 | 7,6 |
Equity capital to total assets | 74,6 | 67,2 | 97,8 | 30,6 |
Gross profit margin | -4 | 14,2 | 17,2 | 3 |
EBITDA Margin | -1,5 | 14,8 | 19,2 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 101 | 84 | -17 |
Current financial liquidity indicator | 4.171418190002441 | 3.0993165969848633 | 60.24199676513672 | 57,1 |
Net dept to EBITDA | 44.74651336669922 | -4.368118762969971 | -2.1235311031341553 | 2,3 |
Financial statements
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