Full name
SERWIS REHABILITACYJNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SERWIS REHABILITACYJNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁOMIŃSKA 5, 01-685 WARSZAWA
TAX ID1182083994
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SERWIS REHABILITACYJNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182083994
KRS0000416031
Share capital10,000.00 zł
address
UL. ŁOMIŃSKA 5, 01-685 WARSZAWA
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Register Data
NIP
1182083994
REGON
146063059
KRS
0000416031
Legal form
limited liability company
Register Address
UL. ŁOMIŃSKA 5, 01-685 WARSZAWA
Date of registration in KRS
2012-03-27
Date of commencement of economic activity
2012-03-27
Act signature
WA.XIII NS-REJ.KRS/51678/17/189/ADE
Pkd codes
86.90.A - Healthcare
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
86.90.E - Healthcare
Payer VAT status
exempted
Vat list bank account(s)
PL89 1240 1037 1111 0010 4511 6172 
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  | 0,1 | 0,1 | 0,1 | 27,5 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 46,8 |
EBITDA | 0,1 | 0,1 | 0,1 | 38 |
Short time liabilities | 0,1 | 0 | 0,1 | 140,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,8 | 0,9 | 1 | 15,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 36,7 |
Assets | 0,8 | 0,9 | 1,1 | 21,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 52 |
Cash | 0,6 | 0,7 | 0,1 | -79,9 |
Net income from sale | 2 | 2,1 | 2,5 | 18,9 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 140,9 |
Working assets | 0,8 | 0,9 | 0,9 | 0,2 |
Other income costs | 0 | 0 | 0 | 199,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 13 | 10,2 | 13,4 | 3,2 |
Equity capital to total assets | 92,8 | 95,2 | 90,6 | -4,6 |
Gross profit margin | 5,5 | 4,7 | 5,8 | 1,1 |
EBITDA Margin | 5,5 | 4,7 | 5,4 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 7 | 15 | 8 |
Current financial liquidity indicator | 13.93620491027832 | 21.018840789794922 | 8.741713523864746 | -12,3 |
Net dept to EBITDA | -5.525351524353027 | -6.999034881591797 | -1.0171771049499512 | 6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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