Full name
ŚLĄSKIE CENTRUM REHABILITACYJNO - UZDROWISKOWE IM. DR ADAMA SZEBESTY W RABCE - ZDROJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Śląskie Centrum Rehabilitacyjno - Uzdrowiskowe im. DR Adama Szebest...
Dietla 5, 34-700 Rabka-Zdrój
TAX ID7352856672
Phone+48 18 267 63 00
Rate company:
Śląskie Centrum Rehabilitacyjno - Uzdrowiskowe im. DR Adama Szebest...
TAX ID7352856672
KRS0000444064
Share capital54,138,000.00 zł
address
Dietla 5, 34-700 Rabka-Zdrój
Phone number
+48 18 267 63 00Website
http://www.scru.plCategories
Main category
Activity type
service providerRegister Data
NIP
7352856672
REGON
000297951
KRS
0000444064
Legal form
limited liability company
ALEO.com Registration Date
2018-01-24
Register Address
UL. DIETLA 5, 34-700 RABKA-ZDRÓJ
Date of registration in KRS
2012-12-12
Date of commencement of economic activity
2012-12-12
Act signature
KR.XII NS-REJ.KRS/23052/24/648
Website
http://www.scru.pl
Pkd codes
86.10.Z - Hospital activities
47.19.Z - Retail trade
52.21.Z - Support activities for land transport
55.90.Z - Other accommodation services
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL12 8815 0002 0007 0014 4371 0040 
PL69 8815 0002 0000 0014 4371 0043 
PL95 1050 1100 1000 0090 8056 6764 PL75 1050 1100 1000 0090 3149 1138 PL34 1050 1100 1000 0090 8053 5561 PL92 8815 0002 0000 0014 4371 0017 PL39 8815 0002 0000 0014 4371 0001 PL26 8815 0002 0000 0014 4371 0041 Show more bank accounts from VAT list (5)
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)  | 1 | -1,8 | 0,1 | 105,9 |
EBITDA | 2 | -1,2 | 0,8 | 172,1 |
Short time liabilities | 4,2 | 4,7 | 5 | 7,3 |
Equity capital | 27,4 | 26,2 | 31,2 | 19 |
Operating profit (EBIT) | 1 | -1,7 | 0,2 | 112,2 |
Assets | 34,4 | 34,7 | 39,4 | 13,8 |
Net profit (loss) | 1 | -1,8 | 0,1 | 105,9 |
Cash | 3,8 | 1,2 | 4,4 | 257,2 |
Net income from sale | 15,4 | 19,5 | 25,4 | 30,3 |
Liabilities and provisions for liabilities | 7 | 8,4 | 8,2 | -2,3 |
Working assets | 5,6 | 6,4 | 9,9 | 53,5 |
Depreciation | 0,9 | 0,6 | 0,6 | 14,4 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | -6,7 | 0,3 | 7 |
Equity capital to total assets | 79,7 | 75,6 | 79,1 | 3,5 |
Gross profit margin | 6,3 | -9,1 | 0,4 | 9,5 |
EBITDA Margin | 12,9 | -6 | 3,3 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 87 | 72 | -15 |
Current financial liquidity indicator | 1.135668396949768 | 0.9404439330101013 | 1.581613540649414 | 0,7 |
Net dept to EBITDA | -1.3495450019836426 | 0.6308977603912354 | -4.681015968322754 | -5,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 2 reviews
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TONIKO ANTONINA CZARNACKA 2019-03-27 09:59:27
FH SLEVO JOANNA TOKARZ 2019-03-25 10:48:39
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