Full name
REHASPORT CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REHASPORT CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRECKA 30, 60-201 POZNAŃ
TAX ID7811772289
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REHASPORT CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811772289
KRS0000240810
Share capital83,950.00 zł
address
UL. GÓRECKA 30, 60-201 POZNAŃ
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Register Data
NIP
7811772289
REGON
300124187
KRS
0000240810
Legal form
limited liability company
Register Address
UL. GÓRECKA 30, 60-201 POZNAŃ
Date of registration in KRS
2005-09-06
Date of commencement of economic activity
2005-09-06
Act signature
PO.VIII NS-REJ.KRS/3899/25/536
Pkd codes
86.10.Z - Hospital activities
47.74.Z - Retail sale of medical and orthopedic products
72.19.Z - Scientific research and development activities
85.60.Z - Educational support activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.E - Healthcare
93.1 - Sports activities
96.04.Z - Individual service 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)  | -1,7 | 0,5 | 4,1 | 809,6 |
EBITDA | 1,3 | 2,8 | 5,9 | 107,9 |
Short time liabilities | 6,8 | 5,7 | 6,8 | 20,2 |
Equity capital | 4,8 | 5,1 | 8,4 | 63,6 |
Operating profit (EBIT) | -1,7 | 0,5 | 4,1 | 796,1 |
Assets | 12,7 | 12 | 16,3 | 35,6 |
Net profit (loss) | -1,9 | 0,3 | 3,3 | 873,1 |
Cash | 1,2 | 1,2 | 5,2 | 341,9 |
Liabilities and provisions for liabilities | 8 | 6,9 | 7,9 | 14,9 |
Net income from sale | 46,7 | 56,8 | 65,9 | 16,2 |
Working assets | 4,5 | 5,2 | 9,2 | 79,4 |
Depreciation | 2,9 | 2,4 | 1,7 | -26,2 |
% | % | % | p.p. | |
Profitability of capital | -40,1 | 6,5 | 38,9 | 32,4 |
Equity capital to total assets | 37,5 | 42,5 | 51,3 | 8,8 |
Gross profit margin | -3,7 | 0,8 | 6,3 | 5,5 |
EBITDA Margin | 2,7 | 5 | 8,9 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 37 | 38 | 1 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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