Full name
BARWNA JESIEŃ ŻYCIA DOM SENIORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BARWNA JESIEŃ ŻYCIA DOM SENIORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BARWNA 35, 87-100 TORUŃ
TAX ID8792719827
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BARWNA JESIEŃ ŻYCIA DOM SENIORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792719827
KRS0000828054
Share capital5,000.00 zł
address
UL. BARWNA 35, 87-100 TORUŃ
Categories
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Register Data
NIP
8792719827
REGON
385506267
KRS
0000828054
Legal form
limited liability company
Register Address
UL. BARWNA 35, 87-100 TORUŃ
Date of registration in KRS
2020-02-07
Date of commencement of economic activity
2020-02-07
Act signature
RDF/599651/24/63
Pkd codes
87.30.Z - Residential care activities for the elderly and disabled
55 - Accommodation
79 - Travel agency, tour operator and other reservation service and related activities
85 - Education
86 - Human health activities
87 - Residential care activities
88 - Social work activities without accommodation
90 - Creative, arts and entertainment activities
94 - Activities of membership organisations
96 - Other personal service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -14,8 | 35,3 | 6,3 | -82,2 |
EBITDA | -16,7 | 28,9 | 9,7 | -66,6 |
Short time liabilities | 18,9 | 414,6 | 443,5 | 6,9 |
Equity capital | -4,9 | 28,1 | 29,5 | 4,7 |
Operating profit (EBIT) | -16,7 | 28,9 | 4,3 | -85,1 |
Assets | 14 | 442,8 | 472,9 | 6,8 |
Net profit (loss) | -14,8 | 33 | 1,3 | -96 |
Cash | 12,2 | 13,4 | 3,4 | -74,8 |
Net income from sale | 606,5 | 579,5 | 532,3 | -8,2 |
Liabilities and provisions for liabilities | 18,9 | 414,6 | 443,5 | 6,9 |
Working assets | 14 | 20,6 | 51,9 | 151,6 |
Depreciation | 0 | 0 | 5,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 303,6 | 117,4 | 4,5 | -112,9 |
Equity capital to total assets | -34,9 | 6,4 | 6,2 | -0,2 |
Gross profit margin | -2,4 | 6,1 | 1,2 | -4,9 |
EBITDA Margin | -2,7 | 5 | 1,8 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 261 | 304 | 43 |
Current financial liquidity indicator | 0.741204559803009 | 0.04975683614611626 | 0.11703237146139145 | 0,1 |
Net dept to EBITDA | 0.7328890562057495 | 13.031360626220703 | 34.055850982666016 | 21,1 |
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
Activity 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 (2)
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