Full name
SANATORIUM REHABILITACJI UZDROWISKOWEJ "REVITA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SANATORIUM REHABILITACJI UZDROWISKOWEJ "REVITA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELONA 3, 33-370 MUSZYNA
TAX ID9462304354
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SANATORIUM REHABILITACJI UZDROWISKOWEJ "REVITA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462304354
KRS0000028059
Share capital2,263,000.00 zł
address
UL. ZIELONA 3, 33-370 MUSZYNA
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Register Data
NIP
9462304354
REGON
430880169
KRS
0000028059
Legal form
limited liability company
Register Address
UL. ZIELONA 3, 33-370 MUSZYNA
Date of registration in KRS
2001-08-20
Date of commencement of economic activity
2001-08-20
Act signature
KR.XII NS-REJ.KRS/11385/20/956/ADE
Pkd codes
86.10.Z - Hospital activities
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
79.12.Z - Tour operator activities
86.90.A - Healthcare
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL75 1030 1335 0000 0000 0017 9583 
PL31 1030 1508 0000 0000 0017 9252 
PL91 1020 3453 0000 8902 0008 7254 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)  | 0,3 | 0,5 | 0,7 | 21,5 |
EBITDA | 0,4 | 0,7 | 1 | 36,2 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 39,8 |
Equity capital | 3 | 3,5 | 4,1 | 17 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,7 | 20,9 |
Assets | 3,1 | 3,7 | 4,3 | 18 |
Net profit (loss) | 0,3 | 0,5 | 0,6 | 21,3 |
Cash | 1,6 | 1,9 | 1,9 | 1,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 39,8 |
Net income from sale | 3,5 | 5 | 6,1 | 20,7 |
Working assets | 1,6 | 1,9 | 2,3 | 23,2 |
Depreciation | 0,1 | 0,2 | 0,3 | 84,7 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 14 | 14,5 | 0,5 |
Equity capital to total assets | 95,4 | 95,2 | 94,4 | -0,8 |
Gross profit margin | 9,3 | 10,7 | 10,7 | 0 |
EBITDA Margin | 12,1 | 14,1 | 15,9 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 13 | 15 | 2 |
Current financial liquidity indicator | 11.217981338500977 | 10.917035102844238 | 9.614155769348145 | -1,3 |
Net dept to EBITDA | -3.7177927494049072 | -2.6599700450897217 | -1.9818329811096191 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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