Full name
SPÓŁDZIELNIA OSÓB PRAWNYCH OŚRODEK REHABILITACYJNY "RELAKS" W MIĘDZYWODZIU
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SPÓŁDZIELNIA OSÓB PRAWNYCH OŚRODEK REHABILITACYJNY "RELAKS" W MIĘDZYWODZIU
UL. PLAŻOWA 1, 72-415 MIĘDZYWODZIE
TAX ID8610003805
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SPÓŁDZIELNIA OSÓB PRAWNYCH OŚRODEK REHABILITACYJNY "RELAKS" W MIĘDZYWODZIU
TAX ID8610003805
KRS0000116933
address
UL. PLAŻOWA 1, 72-415 MIĘDZYWODZIE
Website
www.relaks.nadmorze.comCategories
Main category
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Register Data
NIP
8610003805
REGON
810012571
KRS
0000116933
Legal form
cooperative
Register Address
UL. PLAŻOWA 1, 72-415 MIĘDZYWODZIE
Date of registration in KRS
2002-06-07
Date of commencement of economic activity
2002-06-07
Act signature
SZ.XIII NS-REJ.KRS/11593/23/686/ADE
Website
WWW.RELAKS.NADMORZE.COM
Pkd codes
86.10.Z - Hospital activities
49.39.Z - Other land passenger transport, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
86.90.D - Healthcare
93.29.B - Other entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL19 9393 0000 0012 7606 2000 0010 
PL50 1560 0013 2384 2070 6000 0001 
PL46 1500 1722 1217 2004 6746 0000 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)  | 0,1 | 1,1 | 0,8 | -20,3 |
EBITDA | 0,5 | 1,5 | 1,3 | -15,1 |
Short time liabilities | 1 | 0,2 | 0,2 | -15,4 |
Equity capital | 3,1 | 4,1 | 4,9 | 19,2 |
Operating profit (EBIT) | 0,1 | 1,1 | 0,8 | -20,4 |
Assets | 4,7 | 4,9 | 5,6 | 14,3 |
Net profit (loss) | 0,1 | 1,1 | 0,8 | -24,6 |
Cash | 0,6 | 0,7 | 1,3 | 78,7 |
Net income from sale | 5,1 | 7,1 | 8,7 | 22,2 |
Liabilities and provisions for liabilities | 1,6 | 0,8 | 0,7 | -11,8 |
Working assets | 0,6 | 0,8 | 1,5 | 84,7 |
Depreciation | 0,4 | 0,5 | 0,5 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 25,5 | 16,1 | -9,4 |
Equity capital to total assets | 66,2 | 84,1 | 87,7 | 3,6 |
Gross profit margin | 1,6 | 15 | 9,8 | -5,2 |
EBITDA Margin | 9,9 | 21,6 | 15 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 10 | 7 | -3 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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