Full name
G.V.M. CARINT DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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G.V.M. CARINT DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. PŁK. WŁADYSŁAWA BELINY-PRAŻMOWSKIEGO 60, 31-514 KRAKÓW
TAX ID6772379391
Rate company:
G.V.M. CARINT DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772379391
KRS0000495580
Share capital9,488,000.00 zł
address
AL. PŁK. WŁADYSŁAWA BELINY-PRAŻMOWSKIEGO 60, 31-514 KRAKÓW
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Main category
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Register Data
NIP
6772379391
REGON
123030135
KRS
0000495580
Legal form
limited liability company
Register Address
AL. PŁK. WŁADYSŁAWA BELINY-PRAŻMOWSKIEGO 60, 31-514 KRAKÓW
Date of registration in KRS
2014-01-24
Date of commencement of economic activity
2014-01-24
Act signature
RDF/596421/24/998
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.10.Z - Buying and selling of own real estate
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL26 1050 1445 1000 0090 3171 1675 
PL48 1050 1445 1000 0090 3171 1667 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)  | 0,6 | 0,5 | 0,7 | 35,7 |
EBITDA | 1,3 | 1,3 | 1,5 | 12,9 |
Short time liabilities | 1 | 1 | 1 | 9,7 |
Equity capital | 9,7 | 10,2 | 10,5 | 3,7 |
Operating profit (EBIT) | 0,9 | 0,8 | 1 | 20,9 |
Assets | 16,7 | 16,5 | 16,1 | -2,4 |
Net profit (loss) | 0,6 | 0,5 | 0,7 | 40,2 |
Cash | 0,2 | 0,4 | 0,6 | 58,7 |
Liabilities and provisions for liabilities | 7 | 6,3 | 5,6 | -12,3 |
Net income from sale | 1,6 | 1,6 | 1,9 | 14,4 |
Working assets | 0,3 | 0,5 | 0,8 | 60,8 |
Depreciation | 0,5 | 0,5 | 0,5 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 4,8 | 6,4 | 1,6 |
Equity capital to total assets | 58,1 | 61,6 | 65,5 | 3,9 |
Gross profit margin | 39,5 | 32,8 | 38,9 | 6,1 |
EBITDA Margin | 85,9 | 80,6 | 79,6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 211 | 203 | -8 |
Current financial liquidity indicator | 0.35697415471076965 | 0.5124229192733765 | 0.751517117023468 | 0,3 |
Net dept to EBITDA | 4.859015941619873 | 4.346301078796387 | 3.1372995376586914 | -1,2 |
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
Activity 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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