Centrum Rehabilitacji SM w Bornem Sulinowie
UL. SZPITALNA 5, 78-449 BORNE SULINOWO
TAX ID6731817776
Phone943733805
Rate company:
Centrum Rehabilitacji SM w Bornem Sulinowie
TAX ID6731817776
KRS0000261779
Share capital397,000.00 zł
Not confirmed
address
UL. SZPITALNA 5, 78-449 BORNE SULINOWO
Categories
Main category
Register Data
NIP
6731817776 
REGON
320234428
KRS
0000261779
Legal form
limited liability company
ALEO.com Registration Date
2025-02-17
Register Address
UL. SZPITALNA 5, 78-449 BORNE SULINOWO
Date of registration in KRS
2006-08-09
Date of commencement of economic activity
2006-08-09
Act signature
KO.IX NS-REJ.KRS/4338/24/772/ADE
Website
centrumsm.pl
Pkd codes
86.90.A - Healthcare
55.10.Z - Hotels and similar accommodation establishments
56.29.Z - Food service activities
79.11 - Travel agency activities
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
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 | 0,3 | -23,1 |
Gross profit (loss) | 0,5 | 0,6 | 0,4 | -38,1 |
EBITDA | 0,5 | 0,6 | 0,4 | -36,4 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -24,3 |
Other operating costs | 0 | 0 | 0 | -74 |
Equity capital | 0,4 | 1 | 1,4 | 34,4 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,4 | -38,4 |
Assets | 1,5 | 1,6 | 1,7 | 6 |
Net profit (loss) | 0,5 | 0,6 | 0,4 | -38,8 |
Cash | 0,8 | 0,9 | 0,8 | -3,2 |
Net income from sale | 4,4 | 5,3 | 5,5 | 4 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 0,4 | -39,7 |
Working assets | 1,1 | 1,1 | 1,2 | 6,7 |
Other income costs | 0,6 | 0,3 | 0,1 | -59,7 |
Depreciation | 0 | 0 | 0 | 70,3 |
% | % | % | p.p. | |
Profitability of capital | 111 | 56,3 | 25,6 | -30,7 |
Equity capital to total assets | 29,2 | 61,7 | 78,2 | 16,5 |
Gross profit margin | 11,7 | 11,6 | 6,9 | -4,7 |
EBITDA Margin | 12 | 11,9 | 7,3 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 20 | 15 | -5 |
Current financial liquidity indicator | 3.6586601734161377 | 3.7832231521606445 | 5.330782413482666 | 1,5 |
Net dept to EBITDA | -1.142039179801941 | -1.3785396814346313 | -2.0989537239074707 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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