CARINA HOME CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8992898757

KRS0000899874

Share capital5,000.00 zł

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address

UL. ŚW. JERZEGO 1 / A, 50-518 WROCŁAW

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Register Data

Full name

CARINA HOME CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŚW. JERZEGO 1 / A, 50-518 WROCŁAW

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NIP

8992898757

REGON

388905217

KRS

0000899874

Legal form

limited liability company

Register Address

UL. ŚW. JERZEGO 1 / A, 50-518 WROCŁAW

Date of registration in KRS

2021-05-11

Date of commencement of economic activity

2021-05-11

Act signature

RDF/704946/25/716

Pkd codes

86.90.E - Healthcare

74.9 - Other professional, scientific and technical activities, not elsewhere classified

78.10.Z - Employment placement and recruitment services

78.30.Z - Employment activities

86.90 - Other healthcare activities

87.10.Z - Social assistance with accommodation providing nursing care

87.30 - Social assistance with accommodation for elderly people or those with mobility impairments

87.90 - Other social assistance with accommodation

88.1 - Social assistance without accommodation for elderly people or those with disabilities

88.99 - Other social assistance without accommodation, not classified elsewhere

Payer VAT status

exempted

Vat list bank account(s)

PL35 1160 2202 0000 0004 9637 7110

PL07 1160 2202 0000 0004 9659 6543

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Frank Schmähling

Chairman Of The Board, 56 years old

shareholders

Frank Schmähling

100% 100 (sto) udziałów o łącznej wartości 5000,00 zł (pięć tysięcy złotych)

proxies

Frank Schmähling

separate prokura, 56 years old

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	0,3	0,4	0	-87,7
Gross profit (loss)	0,3	0,4	-0	-111,9
EBITDA	0,3	0,4	0	-95,4
Short time liabilities	0,4	1,3	1,1	-15
Other operating costs	0	0	0,1	2714,1
Equity capital	0,2	0,2	-0	-110,9
Operating profit (EBIT)	0,3	0,4	0	-95,4
Assets	0,6	1,5	1,1	-29,2
Net profit (loss)	0,2	0,2	-0	-122
Cash	0,4	0,6	0,5	-19,4
Liabilities and provisions for liabilities	0,4	1,3	1,1	-15,8
Net income from sale	1,9	12,4	11,9	-4,3
Working assets	0,6	1,5	1,1	-29,2
Other income costs	0	0	0	621,9
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	97,7	97,1	195,1	98
Equity capital to total assets	34,3	14,1	-2,2	-16,3
Gross profit margin	14,1	3,1	-0,4	-3,5
EBITDA Margin	14,3	3,2	0,2	-3
	Days	Days	Days	Days
Short term commitment turnover cycle	78	38	33	-5

Current financial liquidity indicator	1.5936325788497925	1.1752614974975586	0.9786838889122009	-0,2
Net dept to EBITDA	-1.6265615224838257	-1.653180480003357	-28.76848602294922	-27,1