REHIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SUBISŁAWA 28, 80-354 GDAŃSK
TAX ID5842764479
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REHIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842764479
KRS0000700621
Share capital5,000.00 zł
address
UL. SUBISŁAWA 28, 80-354 GDAŃSK
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Register Data
NIP
5842764479 
REGON
368588324
KRS
0000700621
Legal form
limited liability company
Register Address
UL. SUBISŁAWA 28, 80-354 GDAŃSK
Date of registration in KRS
2017-10-24
Date of commencement of economic activity
2017-10-24
Act signature
RDF/638276/24/656
Pkd codes
86.90.A - Physiotherapeutical activities
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
Payer VAT status
exempted
Vat list bank account(s)
PL08 1090 1098 0000 0001 3539 6396 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 54,7 | -19,2 | 15,5 | 180,7 |
EBITDA | 79,8 | 4 | 63,9 | 1486,5 |
Short time liabilities | 45,5 | 50,9 | 114,9 | 125,6 |
Income tax | ||||
Equity capital | 40,7 | 21,5 | 36,1 | 67,7 |
Operating profit (EBIT) | 56,9 | -18,9 | 20,7 | 210 |
Assets | 148,2 | 134,4 | 157,9 | 17,5 |
Net profit (loss) | 51,9 | -19,2 | 14,6 | 176,2 |
Cash | 48 | 50,2 | 36 | -28,3 |
Net income from sale | 546,7 | 758 | 992,6 | 30,9 |
Liabilities and provisions for liabilities | 107,5 | 112,8 | 121,8 | 8 |
Working assets | 50,2 | 59,3 | 41,8 | -29,5 |
Depreciation | 22,9 | 22,9 | 43,1 | 88,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 127,5 | -88,9 | 40,4 | 129,3 |
Equity capital to total assets | 27,5 | 16 | 22,9 | 6,9 |
Gross profit margin | 10 | -2,5 | 1,6 | 4,1 |
EBITDA Margin | 14,6 | 0,5 | 6,4 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 25 | 42 | 17 |
Current financial liquidity indicator | 1.1016567945480347 | 1.164170503616333 | 0.36382797360420227 | -0,8 |
Net dept to EBITDA | 0.1746407151222229 | 2.913748025894165 | -0.4551545977592468 | -3,4 |
Financial statements
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