Full name
CENTRUM SENIORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM SENIORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OBORNIKI ŚLĄSKIE, 55-120 OBORNIKI ŚLĄSKIE
TAX ID9452173991
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CENTRUM SENIORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452173991
KRS0000465755
Share capital966,000.00 zł
address
OBORNIKI ŚLĄSKIE, 55-120 OBORNIKI ŚLĄSKIE
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Register Data
NIP
9452173991
REGON
122877467
KRS
0000465755
Legal form
limited liability company
Register Address
OBORNIKI ŚLĄSKIE, 55-120 OBORNIKI ŚLĄSKIE
Date of registration in KRS
2013-06-12
Date of commencement of economic activity
2013-06-12
Act signature
WR.IX NS-REJ.KRS/3051/21/224/ADE
Pkd codes
86.90.E - Other human health activities notelsewhere classified
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Residential care activities for the elderly and disabled
Payer VAT status
exempted
Vat list bank account(s)
PL33 1050 1575 1000 0090 3145 2841 
PL55 1050 1575 1000 0090 3145 2833 
PL28 9291 0001 0011 3029 2000 0010 
PL77 1090 2486 0000 0001 3403 4130 Show more bank accounts from VAT list (1)
EU grants
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  | 0,2 | 0,6 | 0,4 | -29,7 |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -42,1 |
EBITDA | 0,7 | 1 | 1,2 | 24,5 |
Short time liabilities | 3,6 | 3,7 | 4,3 | 18,2 |
Other operating costs | 0 | 0 | 0 | -95,8 |
Equity capital | 1,4 | 1,7 | 1,8 | 8,9 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,5 | -26,5 |
Assets | 7,4 | 7,5 | 8 | 6 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -48,8 |
Cash | 0,7 | 0,9 | 1 | 11,1 |
Liabilities and provisions for liabilities | 6 | 5,8 | 6,1 | 5,2 |
Net income from sale | 4,1 | 5,2 | 6,3 | 22,4 |
Working assets | 1,6 | 2,1 | 2,2 | 5,4 |
Other income costs | 0,1 | 0 | 0 | -15,5 |
Depreciation | 0,4 | 0,4 | 0,8 | 108,3 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 17,5 | 8,2 | -9,3 |
Equity capital to total assets | 18,5 | 22,2 | 22,8 | 0,6 |
Gross profit margin | 2,6 | 6 | 2,8 | -3,2 |
EBITDA Margin | 16 | 19,4 | 19,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 316 | 259 | 250 | -9 |
Current financial liquidity indicator | 0.4595295786857605 | 0.5603879690170288 | 0.4995200037956238 | -0,1 |
Net dept to EBITDA | 5.9584503173828125 | 3.4549126625061035 | 2.667508602142334 | -0,8 |
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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