Full name
CENTRUM OPIEKI DŁUGOTERMINOWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM OPIEKI DŁUGOTERMINOWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁKOWNIKA LEOPOLDA LISA-KULI 1, 37-100 ŁAŃCUT
TAX ID8151797880
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CENTRUM OPIEKI DŁUGOTERMINOWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8151797880
KRS0000473442
Share capital50,000.00 zł
address
UL. PUŁKOWNIKA LEOPOLDA LISA-KULI 1, 37-100 ŁAŃCUT
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Main category
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Register Data
NIP
8151797880
REGON
181007326
KRS
0000473442
Legal form
limited liability company
Register Address
UL. PUŁKOWNIKA LEOPOLDA LISA-KULI 1, 37-100 ŁAŃCUT
Date of registration in KRS
2013-08-13
Date of commencement of economic activity
2013-08-13
Act signature
RZ.XII NS-REJ.KRS/21189/24/377
Pkd codes
86.90.A - Physiotherapeutical activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Residential care activities for the elderly and disabled
88.10.Z - Social work activities without accommodation for the elderly and disabled
Payer VAT status
exempted
Vat list bank account(s)
PL05 1140 2004 0000 3802 7671 0811 
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  | 0,5 | 0,8 | 47,7 | |
Gross profit (loss) | 1,1 | 0,5 | 0,8 | 48,7 |
EBITDA | 1,1 | 0,6 | 0,9 | 48,5 |
Short time liabilities | 0,7 | 0,8 | 0,8 | -3,4 |
Other operating costs | 0 | 0 | -99,8 | |
Equity capital | 2,5 | 3 | 3,4 | 14,3 |
Operating profit (EBIT) | 1,1 | 0,5 | 0,8 | 49,9 |
Assets | 3,1 | 3,8 | 4,2 | 10,6 |
Net profit (loss) | 1 | 0,5 | 0,7 | 50,7 |
Cash | 0,9 | 1,1 | 1,4 | 29,8 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,8 | -3,4 |
Net income from sale | 4,1 | 5,1 | 7,9 | 55,7 |
Working assets | 1,2 | 1,6 | 1,9 | 20 |
Other income costs | 0 | 0 | -49,2 | |
Depreciation | 0 | 0,1 | 0,1 | 38 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 20,8 | 5 | |
Equity capital to total assets | 78,4 | 78,8 | 81,5 | 2,7 |
Gross profit margin | 25,5 | 10,3 | 9,8 | -0,5 |
EBITDA Margin | 25,6 | 11,6 | 11,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 35 | -22 | |
Current financial liquidity indicator | 1.7126667499542236 | 2.0262675285339355 | 2.516228437423706 | 0,5 |
Net dept to EBITDA | -1.4395328760147095 | -1.6467528343200684 | -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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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