Full name
ZAKŁAD REHABILITACJI LECZNICZEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD REHABILITACJI LECZNICZEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁÓDZKA 33, 42-200 CZĘSTOCHOWA
TAX ID5732574571
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ZAKŁAD REHABILITACJI LECZNICZEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732574571
KRS0000215898
Share capital70,000.00 zł
address
UL. ŁÓDZKA 33, 42-200 CZĘSTOCHOWA
Categories
Main category
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Register Data
NIP
5732574571
REGON
152169830
KRS
0000215898
Legal form
limited liability company
Register Address
UL. ŁÓDZKA 33, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2004-08-27
Date of commencement of economic activity
2004-08-27
Act signature
RDF/602584/24/81
Pkd codes
86.22.Z - Specialist medical practice activities
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
85.60.Z - Educational support activities
86.21.Z - General medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
96.04.Z - Physical well-being activities
Payer VAT status
exempted
Vat list bank account(s)
PL83 1050 1142 1000 0022 8081 8689 
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  | -1,1 | -0,2 | -0,2 | 16,7 |
Gross profit (loss) | 0,2 | -0,1 | 0,1 | 164,9 |
EBITDA | 0,3 | -0 | 0,3 | 667,9 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -6,6 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 1,1 | 3,4 | 3,4 | 2,3 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,1 | 178,7 |
Assets | 1,4 | 3,6 | 3,6 | 0,2 |
Net profit (loss) | 0,2 | -0,1 | 0,1 | 154,8 |
Cash | 0,4 | 0,1 | 0,1 | 5 |
Net income from sale | 1,8 | 2,2 | 2,8 | 25,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -27,7 |
Working assets | 0,7 | 0,3 | 0,4 | 28,2 |
Other income costs | 1,3 | 0,2 | 0,3 | 21,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 149,3 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | -4,2 | 2,2 | 6,4 |
Equity capital to total assets | 81,7 | 92,9 | 94,9 | 2 |
Gross profit margin | 13,4 | -6 | 3,1 | 9,1 |
EBITDA Margin | 17,2 | -2,2 | 10 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 25 | 19 | -6 |
Current financial liquidity indicator | 7.186182975769043 | 1.856906771659851 | 2.548826217651367 | 0,6 |
Net dept to EBITDA | -0.4475383758544922 | -0.15133339166641235 | 0,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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