REHA FUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/02/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

REHA FUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

05/02/2002

Share capital

398,424.40 PLN

Primary activity

Manufacture of medical and dental instruments and supplies (32.50.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIENI SĄ: PREZES ZARZĄDU-JEDNOOSOBOWO, 2(DWÓCH)CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

7,675,599

Net Profit (zł)

7,675,599

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
34,847,339
2,477,477
2,029,706
0.26
1.85
5.82
9,306,205
10,582,291
112,158
423,614

2022
46,487,973
1,076,965
753,827
0.21
1.86
1.62
10,060,032
11,477,585
0
343,334

2023
80,669,418
9,634,680
7,675,599
0.21
2.53
9.51
17,735,632
10,876,997
0
1,070,249

2023
80,669,418
9,634,680
7,675,599
0.21
2.53
9.51
17,735,632
10,876,997
0
1,070,249

Turnover (zł)

2023

Turnover (zł)

80,669,418 zł74 % *

Profit before tax (zł)

9,634,680 zł795 % *

Net Profit (zł)

7,675,599 zł918 % *

Working capital requirement (%)

0.21 0.00 % *

Liquidity ratio

2.53 36.02 % *

Net profitability (%)

9.51 %487.04 % *

Equity (zł)

17,735,632 zł76 % *

Current liabilities (zł)

10,876,997 zł-5 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

1,070,249 zł212 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

REHA FUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/03/2026	OD 01.01.2024 DO 31.12.2024
28/08/2024	OD 01.01.2023 DO 31.12.2023
18/07/2024	OD 01.01.2022 DO 31.12.2022
10/10/2022	OD 01.01.2021 DO 31.12.2021
14/10/2021	OD 01.01.2020 DO 31.12.2020