Full name
DOM SENIORA DWOREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DOM SENIORA DWOREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIODOWA 11, 77-100 DĄBIE
TAX ID8421773637
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DOM SENIORA DWOREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8421773637
KRS0000609989
Share capital10,000.00 zł
address
UL. MIODOWA 11, 77-100 DĄBIE
Categories
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Register Data
NIP
8421773637
REGON
364122340
KRS
0000609989
Legal form
limited liability company
Register Address
UL. MIODOWA 11, 77-100 DĄBIE
Date of registration in KRS
2016-04-04
Date of commencement of economic activity
2016-04-04
Act signature
RDF/608490/24/468
Pkd codes
87.30.Z - Residential care activities for the elderly and disabled
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
86 - Human health activities
87 - Residential care activities
87.10.Z - Social assistance with accommodation providing nursing care
88 - Social work activities without accommodation
88.10.Z - Social work activities without accommodation for the elderly and disabled
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  | 0,9 | 1,4 | 2,5 | 74,3 |
Gross profit (loss) | 1,1 | 1,6 | 3,2 | 95,1 |
EBITDA | 1,1 | 1,6 | 3,1 | 97,1 |
Short time liabilities | 1,8 | 0,7 | 0,9 | 32,7 |
Other operating costs | 0 | 0 | 0,3 | 611,6 |
Equity capital | 3,4 | 4,8 | 7,7 | 59,6 |
Operating profit (EBIT) | 1 | 1,6 | 3,1 | 98,6 |
Assets | 5,2 | 5,5 | 8,7 | 56,2 |
Net profit (loss) | 1 | 1,5 | 2,9 | 93,6 |
Cash | 1 | 1,6 | 1,8 | 13 |
Net income from sale | 4,8 | 5,8 | 7,4 | 27,9 |
Liabilities and provisions for liabilities | 1,8 | 0,7 | 0,9 | 32,7 |
Working assets | 2,4 | 2 | 2,8 | 44,9 |
Other income costs | 0,1 | 0,2 | 0,9 | 428,3 |
Depreciation | 0 | 0 | 0 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 30,8 | 37,4 | 6,6 |
Equity capital to total assets | 64,9 | 87,4 | 89,3 | 1,9 |
Gross profit margin | 22,8 | 28 | 42,8 | 14,8 |
EBITDA Margin | 22,4 | 27,5 | 42,4 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 44 | 46 | 2 |
Current financial liquidity indicator | 1.331285834312439 | 2.782947301864624 | 3.0374033451080322 | 0,2 |
Net dept to EBITDA | -0.5755060315132141 | -0.7894393801689148 | -0.46877408027648926 | 0,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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