Full name
SCANREHAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SCANREHAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STUDENCKA 15 / 2A, 31-116 KRAKÓW
TAX ID6762009592
Rate company:
SCANREHAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762009592
KRS0000039781
Share capital50,000.00 zł
address
UL. STUDENCKA 15 / 2A, 31-116 KRAKÓW
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Register Data
NIP
6762009592
REGON
350680127
KRS
0000039781
Legal form
limited liability company
Register Address
UL. STUDENCKA 15 / 2A, 31-116 KRAKÓW
Date of registration in KRS
2001-09-25
Date of commencement of economic activity
2001-09-25
Act signature
KR.XI NS-REJ.KRS/32288/22/149/ADE
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
20.42.Z - Manufacture of cosmetics and toilet preparations
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL63 1140 2004 0000 3802 7564 2670 
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)  | 18,6 | -9,3 | -2,3 | 75,8 |
EBITDA | 18,6 | -6,4 | -1,7 | 73,4 |
Short time liabilities | 20,8 | 13,8 | 36 | 161,6 |
Equity capital | -92,8 | -102,1 | -104,4 | -2,2 |
Operating profit (EBIT) | 18,6 | -6,4 | -1,7 | 73,4 |
Assets | 34,6 | 27,3 | 62,8 | 129,8 |
Net profit (loss) | 17,5 | -9,3 | -2,3 | 75,8 |
Cash | 5,3 | 3,5 | 0,6 | -81,8 |
Net income from sale | 55,5 | 32,6 | 55,6 | 70,5 |
Liabilities and provisions for liabilities | 127,5 | 129,5 | 167,2 | 29,2 |
Working assets | 34,6 | 27,3 | 62,8 | 129,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,8 | 9,1 | 2,2 | -6,9 |
Equity capital to total assets | -268 | -373,5 | -166,1 | 207,4 |
Gross profit margin | 33,5 | -28,5 | -4 | 24,5 |
EBITDA Margin | 33,6 | -19,5 | -3 | 16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 154 | 236 | 82 |
Current financial liquidity indicator | 1.6686943769454956 | 1.9874249696731567 | 1.7454798221588135 | -0,3 |
Net dept to EBITDA | 5.439735412597656 | -17.67352294921875 | -77.27176666259766 | -59,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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