Full name
SPECJALISTYCZNY OŚRODEK REHABILITACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPECJALISTYCZNY OŚRODEK REHABILITACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MEWY 34, 44-100 GLIWICE
TAX ID6312283672
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SPECJALISTYCZNY OŚRODEK REHABILITACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312283672
KRS0000142579
Share capital50,000.00 zł
address
UL. MEWY 34, 44-100 GLIWICE
Categories
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Register Data
NIP
6312283672
REGON
276857407
KRS
0000142579
Legal form
limited liability company
Register Address
UL. MEWY 34, 44-100 GLIWICE
Date of registration in KRS
2003-01-06
Date of commencement of economic activity
2003-01-06
Act signature
GL.X NS-REJ.KRS/11899/24/398/ADE
Pkd codes
85.12.Z - Education
52.48.G - Warehousing, storage, and support activities for transport
85.14.A - Education
85.14.B - Education
85.14.C - Education
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 83 | 14,7 | 169,2 | 1048,7 |
Gross profit (loss) | 137,1 | 14,3 | 208,3 | 1355,9 |
EBITDA | 137,4 | 14,7 | 216 | 1369,1 |
Short time liabilities | 33,8 | 22,7 | 19,6 | -13,4 |
Other operating costs | 0 | 0,4 | 14,8 | 3411,4 |
Equity capital | 235,5 | 248,3 | 437,4 | 76,2 |
Operating profit (EBIT) | 137 | 14,3 | 208,3 | 1355,9 |
Assets | 275,7 | 272,8 | 458,5 | 68,1 |
Net profit (loss) | 129,8 | 12,7 | 189,2 | 1389,5 |
Cash | 131,6 | 218,8 | 289,1 | 32,1 |
Net income from sale | 520,8 | 521,7 | 775,7 | 48,7 |
Liabilities and provisions for liabilities | 40,1 | 24,5 | 21,1 | -14 |
Working assets | 275,2 | 272,7 | 342,1 | 25,5 |
Other income costs | 54 | 0 | 53,9 | 17 982 466,7 |
Depreciation | 0,4 | 0,4 | 7,6 | 1854,1 |
% | % | % | p.p. | |
Profitability of capital | 55,1 | 5,1 | 43,2 | 38,1 |
Equity capital to total assets | 85,4 | 91 | 95,4 | 4,4 |
Gross profit margin | 26,3 | 2,7 | 26,9 | 24,2 |
EBITDA Margin | 26,4 | 2,8 | 27,8 | 25 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 16 | 9 | -7 |
Current financial liquidity indicator | 8.135571479797363 | 12.038141250610352 | 17.443269729614258 | 5,4 |
Net dept to EBITDA | -0.8542925119400024 | -14.525030136108398 | -1.338513731956482 | 13,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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