Full name
FUNDUSZ SENIOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FUNDUSZ SENIOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEPODLEGŁOŚCI 8, 44-336 JASTRZĘBIE-ZDRÓJ
TAX ID6332213031
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FUNDUSZ SENIOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6332213031
KRS0000364181
Share capital100,000.00 zł
address
UL. NIEPODLEGŁOŚCI 8, 44-336 JASTRZĘBIE-ZDRÓJ
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Register Data
NIP
6332213031
REGON
241701167
KRS
0000364181
Legal form
limited liability company
Register Address
UL. NIEPODLEGŁOŚCI 8, 44-336 JASTRZĘBIE-ZDRÓJ
Date of registration in KRS
2010-09-01
Date of commencement of economic activity
2010-09-01
Act signature
RDF/612008/24/74
Pkd codes
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
70.22.Z - Business and other management consultancy activities
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Residential care activities 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 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -61,1 | -57,1 | 31,4 | 154,9 |
EBITDA | -22,6 | -32,6 | 47,3 | 245,1 |
Short time liabilities | 0,6 | 687,1 | 581,9 | -15,3 |
Equity capital | 11,6 | -45,6 | -22,5 | 50,7 |
Operating profit (EBIT) | -25,4 | -35,4 | 44,5 | 225,7 |
Assets | 610,8 | 645,5 | 563,4 | -12,7 |
Net profit (loss) | -61,1 | -57,1 | 23,1 | 140,4 |
Cash | 10,2 | 0,9 | 1,8 | 84,7 |
Liabilities and provisions for liabilities | 599,2 | 691,1 | 585,9 | -15,2 |
Net income from sale | 0 | 0 | 285 | -∞ |
Working assets | 595,1 | 632,7 | 553,4 | -12,5 |
Depreciation | 2,8 | 2,8 | 2,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | -528,6 | 125,4 | -102,8 | -228,2 |
Equity capital to total assets | 1,9 | -7,1 | -4 | 3,1 |
Gross profit margin | 11 | -2695,7 | ||
EBITDA Margin | 16,6 | -2852,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 745 | -2 147 482 903 |
Current financial liquidity indicator | 967.6928100585938 | 0.9154624938964844 | 0.9444952607154846 | 0 |
Net dept to EBITDA | -26.07828712463379 | -21.02228355407715 | 12.194260597229004 | 33,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (1)
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