Full name
CARPEDIEM CARE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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CARPEDIEM CARE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. SADOWA 6, 45-940 OPOLE
TAX ID9910535694
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CARPEDIEM CARE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9910535694
KRS0000864293
Share capital5,000.00 zł
address
UL. SADOWA 6, 45-940 OPOLE
Categories
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Register Data
NIP
9910535694
REGON
387254516
KRS
0000864293
Legal form
limited liability company
Register Address
UL. SADOWA 6, 45-940 OPOLE
Date of registration in KRS
2020-10-09
Date of commencement of economic activity
2020-10-09
Act signature
OP.VIII NS-REJ.KRS/8732/24/54
Pkd codes
86.90.E - Other human health activities notelsewhere classified
49.31.Z - Urban and suburban passenger land transport
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
Payer VAT status
exempted
Vat list bank account(s)
PL95 1050 1504 1000 0090 8108 8214 
PL20 1050 1504 1000 0090 8108 8206 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  | 0,8 | 0,8 | 0,9 | 7,3 |
Gross profit (loss) | 0,8 | 0,9 | 0,8 | -7,2 |
EBITDA | 0,8 | 0,9 | 1 | 9,9 |
Short time liabilities | 0,2 | 0,7 | 0,6 | -4,3 |
Other operating costs | 0 | 0 | 0 | 790 |
Equity capital | 0,7 | 1,1 | 1,1 | 0,5 |
Operating profit (EBIT) | 0,8 | 0,9 | 1 | 9,9 |
Assets | 0,9 | 1,8 | 1,7 | -1,3 |
Net profit (loss) | 0,7 | 0,8 | 0,7 | -1,8 |
Cash | 0,4 | 1,2 | 1,1 | -8,2 |
Net income from sale | 4,6 | 6,4 | 8,4 | 30,8 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,6 | -4,3 |
Working assets | 0,9 | 1,8 | 1,7 | -1,3 |
Other income costs | 0 | 0 | 0,1 | 189,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 69 | 67,5 | -1,5 |
Equity capital to total assets | 78,3 | 62,2 | 63,3 | 1,1 |
Gross profit margin | 17 | 13,8 | 9,8 | -4 |
EBITDA Margin | 17,1 | 13,4 | 11,3 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 38 | 28 | -10 |
Current financial liquidity indicator | 4.618824005126953 | 2.6435863971710205 | 2.7262117862701416 | 0,1 |
Net dept to EBITDA | -0.5621843338012695 | -1.4337263107299805 | -1.1976144313812256 | 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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