CHARITAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7781404137

KRS0000074149

Share capital20.40 zł

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address

UL. TACZAKA 7 / 16, 61-818 POZNAŃ

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Register Data

Full name

CHARITAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TACZAKA 7 / 16, 61-818 POZNAŃ

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NIP

7781404137

REGON

634194602

KRS

0000074149

Legal form

limited liability company

Register Address

UL. TACZAKA 7 / 16, 61-818 POZNAŃ

Date of registration in KRS

2002-01-10

Date of commencement of economic activity

2002-01-10

Act signature

PO.VIII NS-REJ.KRS/24094/21/796/ADE

Pkd codes

87.90.Z - Other social assistance with accommodation

55.90.Z - Other accommodation services

56.29.Z - Food service activities

Payer VAT status

Active

Vat list bank account(s)

PL85 1020 4027 0000 1902 1632 4820

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

supervisory authorityboard of directors

representation type

DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE

THE COMPANY'S MANAGEMENT

Hanna Teresa Tuchołka

Member Of The Board, 62 years old

Krzysztof Stanisław Maćkowiak

Member Of The Board, 62 years old

BOARD OF DIRECTORS

Jolanta Olech

84 years old

Bogdan Kowalski

67 years old

Aleksandra Kmieciak

65 years old

Justyna Wiench

57 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	%
Gross profit (loss)	-0,3	-0,3	0,1	124,8
EBITDA	-0,3	-0,3	0,1	128,4
Short time liabilities	0,8	0,4	0,5	13,4
Equity capital	0,5	0,2	0,3	34,1
Operating profit (EBIT)	-0,3	-0,3	0,1	127,9
Assets	4,2	4,1	4,1	2,2
Net profit (loss)	-0,3	-0,3	0,1	124,6
Cash	0	0	0	0
Net income from sale	0,6	0,8	0,9	10,7
Liabilities and provisions for liabilities	3,7	3,9	3,9	0,5
Working assets	0,9	0,9	1	9,4
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-54,3	-138,7	25,4	164,1
Equity capital to total assets	11,4	4,9	6,5	1,6
Gross profit margin	-42,9	-35,3	7,9	43,2
EBITDA Margin	-42,2	-34,3	8,8	43,1
	Days	Days	Days	Days
Short term commitment turnover cycle	456	195	200	5

Current financial liquidity indicator	0.24298714101314545	0.2770858108997345	0.29628148674964905	0
Net dept to EBITDA	-1.347701907157898	-1.736636996269226	6.086500644683838	7,8