Full name
ZAMOJSKA KLINIKA REHABILITACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAMOJSKA KLINIKA REHABILITACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PEOWIAKÓW 1, 22-400 ZAMOŚĆ
TAX ID9223062758
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ZAMOJSKA KLINIKA REHABILITACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9223062758
KRS0000797118
Share capital100,000.00 zł
address
UL. PEOWIAKÓW 1, 22-400 ZAMOŚĆ
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Main category
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Register Data
NIP
9223062758
REGON
384010297
KRS
0000797118
Legal form
limited liability company
Register Address
UL. PEOWIAKÓW 1, 22-400 ZAMOŚĆ
Date of registration in KRS
2019-07-31
Date of commencement of economic activity
2019-07-31
Act signature
LU.VI NS-REJ.KRS/20876/24/489/ADE
Pkd codes
86.90.A - Healthcare
72.1 - Scientific research and development in natural and technical sciences
72.19.Z - Scientific research and development activities
86.2 - Medical and dental practices
86.9 - Other healthcare activities
87.90.Z - Other social assistance with accommodation
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  | 2,2 | 4,8 | 123,9 | |
Gross profit (loss) | 2 | 2,2 | 4,9 | 124,4 |
EBITDA | 2,1 | 2,4 | 5,1 | 108,9 |
Short time liabilities | 0,4 | 0,5 | 1 | 112,3 |
Other operating costs | 0 | 0 | -68 | |
Equity capital | 3,6 | 5,5 | 9,5 | 71,4 |
Operating profit (EBIT) | 2 | 2,2 | 4,9 | 125,8 |
Assets | 4 | 6 | 10,5 | 74,7 |
Net profit (loss) | 1,6 | 2 | 3,9 | 100,2 |
Cash | 0,6 | 3,2 | 6,4 | 97 |
Net income from sale | 4,7 | 6,7 | 10,7 | 59,6 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 1 | 112,5 |
Working assets | 2,6 | 4,3 | 7,8 | 80,8 |
Other income costs | 0 | 0,1 | 121,3 | |
Depreciation | 0,1 | 0,3 | 0,2 | -28,7 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | 41,7 | 6 | |
Equity capital to total assets | 90,3 | 92 | 90,3 | -1,7 |
Gross profit margin | 42,8 | 32,5 | 45,7 | 13,2 |
EBITDA Margin | 44,4 | 36,3 | 47,5 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 35 | 9 | |
Current financial liquidity indicator | 6.600246906280518 | 9.019057273864746 | 7.6838908195495605 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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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