Full name
REHA FUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REHA FUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANIEWICKA 14, 03-310 WARSZAWA
TAX ID5260214054
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REHA FUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260214054
KRS0000087053
Share capital398,424.40 zł
address
UL. STANIEWICKA 14, 03-310 WARSZAWA
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Register Data
NIP
5260214054
REGON
010600324
KRS
0000087053
Legal form
limited liability company
Register Address
UL. STANIEWICKA 14, 03-310 WARSZAWA
Date of registration in KRS
2002-02-05
Date of commencement of economic activity
2002-02-05
Act signature
WA.XIV NS-REJ.KRS/28560/20/15/ADE
Pkd codes
32.50.Z - Production of medical devices, instruments, and products, including dental products
30.92.Z - Manufacture of bicycles and invalid carriages
31.03.Z - Manufacture of furniture
32.30.Z - Manufacture of sporting goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
58.19.Z - Other publishing activities, excluding software publishing
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 2062 0000 7847 4300 1001 
PL64 1140 2062 0000 7847 4300 1002 
PL69 1750 0009 0000 0000 3998 2544 PL59 1750 0009 0000 0000 3998 9999 PL47 1750 0009 0000 0000 3998 2552 PL91 1750 0009 0000 0000 3998 2536 PL03 1750 0009 0000 0000 3998 2568 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,3 | 2,5 | 1,1 | -56,5 |
EBITDA | 3,5 | 2,8 | 1,6 | -42,8 |
Short time liabilities | 4,7 | 10,6 | 11,5 | 8,5 |
Equity capital | 7,3 | 9,3 | 10,1 | 8,1 |
Operating profit (EBIT) | 3,4 | 2,7 | 1,5 | -45,1 |
Assets | 12,9 | 20 | 21,7 | 8,6 |
Net profit (loss) | 2,6 | 2 | 0,8 | -62,9 |
Cash | 0,3 | 0,1 | 0 | -59,1 |
Liabilities and provisions for liabilities | 5,6 | 10,7 | 11,7 | 9 |
Net income from sale | 27 | 34,8 | 46,5 | 33,4 |
Working assets | 12,7 | 19,5 | 21,3 | 9,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | 21,8 | 7,5 | -14,3 |
Equity capital to total assets | 56,6 | 46,5 | 46,3 | -0,2 |
Gross profit margin | 12,3 | 7,1 | 2,3 | -4,8 |
EBITDA Margin | 12,8 | 8,1 | 3,5 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 111 | 90 | -21 |
Current financial liquidity indicator | 2.6834123134613037 | 1.8469573259353638 | 1.8307636976242065 | 0 |
Net dept to EBITDA | 1.2224328517913818 | 2.8938405513763428 | 4.8921942710876465 | 2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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