CENTRUM REHABILIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000741365REGON
38074343600000NIP/VAT code
6431770705VAT registration date
01/10/2018VAT status
ExemptBankruptcy proceedings
No proceedingsCENTRUM REHABILIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. CHORZOWSKA 146, 40-101, KATOWICE, POLSKASee on mapWebsite
-Incorporation date
30/07/2018Share capital
1,500,000.00 PLNPrimary activity
Physiotherapeutical activitiesRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
K******* A*** - | Member of the management board |
K******* A*** S******* | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
9,964,520Net Profit (zł)
9,964,520Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2021 |
---|
11,992,848 |
2,161,604 |
1,464,103 |
0.06 |
1.18 |
12.21 |
3,424,980 |
3,803,196 |
6,376,713 |
9,311,829 |
2022 |
---|
22,121,233 |
9,127,419 |
9,088,138 |
0.25 |
3.42 |
41.08 |
12,513,117 |
2,248,004 |
1,802,939 |
9,037,098 |
2023 |
---|
32,803,003 |
10,476,319 |
9,964,520 |
0.33 |
4.81 |
30.38 |
19,977,637 |
2,820,409 |
44,102 |
9,074,898 |
2023 |
---|
32,803,003 |
10,476,319 |
9,964,520 |
0.33 |
4.81 |
30.38 |
19,977,637 |
2,820,409 |
44,102 |
9,074,898 |
2023
Turnover (zł)
32,803,003 zł48 % *
Profit before tax (zł)
10,476,319 zł15 % *
Net Profit (zł)
9,964,520 zł10 % *
Working capital requirement (%)
0.33 32.00 % *
Liquidity ratio
4.81 40.64 % *
Net profitability (%)
30.38 %-26.05 % *
Equity (zł)
19,977,637 zł60 % *
Current liabilities (zł)
2,820,409 zł25 % *
Non current liabilities (zł)
44,102 zł-98 % *
Non-current Assets (zł)
9,074,898 zł0 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
CENTRUM REHABILIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
04/07/2022 | OD 01.01.2021 DO 31.12.2021 |
01/07/2021 | OD 01.01.2020 DO 31.12.2020 |
14/07/2020 | OD 11.07.2018 DO 31.12.2019 |