"DOM SENIORA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8322074793

KRS0000482643

Share capital665,200.00 zł

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address

UL. FELICJI RYMARKIEWICZ 38, 98-300 WIELUŃ

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Register Data

Full name

"DOM SENIORA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. FELICJI RYMARKIEWICZ 38, 98-300 WIELUŃ

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NIP

8322074793

REGON

101684546

KRS

0000482643

Legal form

limited liability company

Register Address

UL. FELICJI RYMARKIEWICZ 38, 98-300 WIELUŃ

Date of registration in KRS

2013-10-24

Date of commencement of economic activity

2013-10-24

Act signature

LD.XX NS-REJ.KRS/3922/18/591/ADE

Pkd codes

87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments

86.10 - Hospital activities

86.2 - Medical and dental practices

86.22.Z - Specialist medical practice

86.90.A - Healthcare

86.90.E - Healthcare

87.10.Z - Social assistance with accommodation providing nursing care

87.20.Z - Social assistance with accommodation for people with mental disorders or addictions

87.90.Z - Other social assistance with accommodation

Payer VAT status

exempted

Vat list bank account(s)

PL61 9256 0004 0721 6222 2000 0010

Company authorities

representation authorityMANAGEMENT

representation type

ZARZĄD REPREZENTUJE SPÓŁKĘ NA ZEWNĄTRZ.

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	0,8	1	33,7
EBITDA	0,6	0,8	1,1	33,8
Short time liabilities	0,1	0,2	0,2	2,2
Equity capital	2,1	2,8	3,4	19,5
Operating profit (EBIT)	0,3	0,8	1	33,6
Assets	3,1	3,2	3,5	10,7
Net profit (loss)	0,3	0,7	0,9	30,5
Cash	0,5	0,6	0,9	45,7
Net income from sale	1,8	2,3	2,8	23,1
Liabilities and provisions for liabilities	1	0,4	0,2	-55,1
Working assets	0,6	0,7	1	45,7
Depreciation	0,3	0,1	0,1	35,5
	%	%	%	p.p.
Profitability of capital	12	25	27,3	2,3
Equity capital to total assets	67,6	88,1	95,2	7,1
Gross profit margin	16,3	33,6	36,5	2,9
EBITDA Margin	30,6	36,2	39,4	3,2
	Days	Days	Days	Days
Short term commitment turnover cycle	21	27	22	-5

Current financial liquidity indicator	5.502095699310303	4.1654863357543945	5.938211917877197	1,7
Net dept to EBITDA	0.6823351383209229	-0.41636067628860474	-0.782271683216095	-0,4