REHROZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNKOWA 11, 11-700 MRĄGOWO
TAX ID7422280451
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REHROZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7422280451
KRS0000906965
Share capital50,000.00 zł
address
UL. RYNKOWA 11, 11-700 MRĄGOWO
Website
www.rehroz.plCategories
Main category
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Register Data
NIP
7422280451 
REGON
389219642
KRS
0000906965
Legal form
limited liability company
Register Address
UL. RYNKOWA 11, 11-700 MRĄGOWO
Date of registration in KRS
2021-06-17
Date of commencement of economic activity
2021-06-17
Act signature
RDF/704354/25/150
Website
WWW.REHROZ.PL
Pkd codes
86.90.A - Healthcare
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice
86.90.D - Healthcare
86.90.E - Healthcare
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
Payer VAT status
exempted
Vat list bank account(s)
PL46 1600 1462 1850 3049 5000 0001 
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 | % | |
Profit (loss) on sale  | 0 | 0,4 | 1 | 194,7 |
Gross profit (loss) | 0 | 0,4 | 1,1 | 187,1 |
EBITDA | 0 | 0,4 | 1,1 | 174,2 |
Short time liabilities | 0 | 0,1 | 0,1 | 7,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,1 | 0,4 | 1,4 | 235,7 |
Operating profit (EBIT) | 0 | 0,4 | 1,1 | 187,1 |
Assets | 0,1 | 0,5 | 1,5 | 194,2 |
Net profit (loss) | 0 | 0,3 | 1 | 185,9 |
Cash | 0,1 | 0,4 | 1,4 | 207,4 |
Net income from sale | 0,1 | 1,5 | 3,6 | 142,4 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 6,5 |
Working assets | 0,1 | 0,5 | 1,5 | 194 |
Other income costs | 0 | 0 | 0 | 73 |
Depreciation | 0 | 0 | 0 | -36,2 |
% | % | % | p.p. | |
Profitability of capital | 33 | 82,4 | 70,2 | -12,2 |
Equity capital to total assets | 75,7 | 81,9 | 93,5 | 11,6 |
Gross profit margin | 21 | 25,6 | 30,3 | 4,7 |
EBITDA Margin | 22,3 | 27,1 | 30,7 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 20 | 9 | -11 |
Current financial liquidity indicator | 4.111192226409912 | 6.069372177124023 | 16.631786346435547 | 10,5 |
Net dept to EBITDA | -3.2277824878692627 | -1.0942976474761963 | -1.226518988609314 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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