Full name
ZŁOTA RYBKA ŚWIĘTOKRZYSKIE CENTRUM REHABILITACJI I TERAPII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZŁOTA RYBKA ŚWIĘTOKRZYSKIE CENTRUM REHABILITACJI I TERAPII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIDOMA 30, 26-067 OBLĘGÓR
TAX ID9591972448
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ZŁOTA RYBKA ŚWIĘTOKRZYSKIE CENTRUM REHABILITACJI I TERAPII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591972448
KRS0000618953
Share capital5,000.00 zł
address
UL. WIDOMA 30, 26-067 OBLĘGÓR
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Register Data
NIP
9591972448
REGON
364475528
KRS
0000618953
Legal form
limited liability company
Register Address
UL. WIDOMA 30, 26-067 OBLĘGÓR
Date of registration in KRS
2016-05-17
Date of commencement of economic activity
2016-05-17
Act signature
RDF/715670/25/556
Pkd codes
86.10.Z - Hospital activities
22.29.Z - Manufacture of rubber and plastic products
32.50.Z - Production of medical devices, instruments, and products, including dental products
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.E - Healthcare
88.91.Z - Daycare for children
EU grants
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  | -0,2 | -0,1 | -0,1 | -39,1 |
Gross profit (loss) | 0,3 | 0,3 | 0 | -99,4 |
EBITDA | 0,3 | 0,4 | 0,1 | -72,1 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 232,7 |
Other operating costs | 0 | 0 | 0 | 319 033,3 |
Income tax | ||||
Equity capital | 0,1 | 0,5 | 0,5 | 0,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0 | -99 |
Assets | 1,5 | 1,4 | 1,7 | 17,8 |
Net profit (loss) | 0,3 | 0,3 | 0 | -99,4 |
Cash | 0,1 | 0,1 | 0,1 | 10,6 |
Net income from sale | 0,5 | 0,5 | 0,9 | 83,5 |
Liabilities and provisions for liabilities | 1,4 | 1 | 1,2 | 26 |
Working assets | 0,2 | 0,1 | 0,4 | 265,5 |
Other income costs | 0,4 | 0,4 | 0,1 | -77,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 56,1 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 187,3 | 67,5 | 0,4 | -67,1 |
Equity capital to total assets | 9,6 | 31,9 | 27,2 | -4,7 |
Gross profit margin | 60,8 | 62,6 | 0,2 | -62,4 |
EBITDA Margin | 74,8 | 75,9 | 11,5 | -64,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 53 | 95 | 42 |
Current financial liquidity indicator | 1.4387837648391724 | 1.5285024642944336 | 1.6795397996902466 | 0,2 |
Net dept to EBITDA | 1.008806586265564 | 0.1340608298778534 | 0.29852479696273804 | 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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