Full name
REHASPORT DIAGNOSTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REHASPORT DIAGNOSTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRECKA 30, 60-201 POZNAŃ
TAX ID7831710966
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REHASPORT DIAGNOSTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831710966
KRS0000501496
Share capital5,000.00 zł
address
UL. GÓRECKA 30, 60-201 POZNAŃ
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Register Data
NIP
7831710966
REGON
302675276
KRS
0000501496
Legal form
limited liability company
Register Address
UL. GÓRECKA 30, 60-201 POZNAŃ
Date of registration in KRS
2014-03-14
Date of commencement of economic activity
2014-03-14
Act signature
PO.VIII NS-REJ.KRS/40718/24/278/ADE
Pkd codes
86.21.Z - General medical practice
21.10.Z - Manufacture of basic pharmaceutical products
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL26 1090 1854 0000 0001 3667 8876 
PL34 1090 1854 0000 0001 3290 2231 
PL88 1050 0086 1000 0024 4188 4380 PL88 1050 0086 1000 0090 3085 5275 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,4 | 0,5 | 27,6 |
EBITDA | 0,7 | 0,4 | 0,5 | 15,5 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -33,5 |
Equity capital | 1,3 | 1,7 | 1,8 | 5,9 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,5 | 16,6 |
Assets | 1,7 | 2,1 | 2,3 | 8,3 |
Net profit (loss) | 0,1 | 0,4 | 0,5 | 27,9 |
Cash | 0,1 | 0 | 1,4 | 435 094,7 |
Net income from sale | 2,6 | 2,7 | 2,7 | -1,1 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 17,9 |
Working assets | 1,6 | 2 | 2,2 | 9,7 |
Depreciation | 0,5 | 0 | 0 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 21,3 | 25,7 | 4,4 |
Equity capital to total assets | 78,9 | 80,5 | 78,7 | -1,8 |
Gross profit margin | 6,4 | 15,3 | 19,7 | 4,4 |
EBITDA Margin | 25,4 | 16,1 | 18,8 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 22 | 15 | -7 |
Current financial liquidity indicator | 4.532434940338135 | 4.919129371643066 | 4.573958396911621 | -0,3 |
Net dept to EBITDA | -0.14781434834003448 | -0.0007493168814107776 | -2.823796272277832 | -2,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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 (1)
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