Full name
GRUPA KATHARSIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA KATHARSIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KÓRNICKA 24, 61-141 POZNAŃ
TAX ID7781364165
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GRUPA KATHARSIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781364165
KRS0000572026
Share capital50,000.00 zł
address
UL. KÓRNICKA 24, 61-141 POZNAŃ
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Register Data
NIP
7781364165
REGON
639659595
KRS
0000572026
Legal form
limited liability company
Register Address
UL. KÓRNICKA 24, 61-141 POZNAŃ
Date of registration in KRS
2015-09-01
Date of commencement of economic activity
2015-09-01
Act signature
PO.VIII NS-REJ.KRS/39519/24/109
Pkd codes
86.22.Z - Specialist medical practice activities
47.61.Z - Retail sale of books in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
63.12.Z - Web portals
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL84 1600 1462 1841 0747 1000 0002 
PL49 1950 0001 2006 7135 4552 0002 PL14 1600 1462 1841 0747 1000 0001 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 | 0,1 | 0,3 | 230,9 |
EBITDA | 0 | 0,1 | 0,4 | 185,9 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -11 |
Equity capital | 0,1 | 0,2 | 0,5 | 203,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,3 | 230,2 |
Assets | 0,4 | 0,5 | 0,8 | 57,8 |
Net profit (loss) | 0 | 0,1 | 0,3 | 238,7 |
Cash | 0,1 | 0,2 | 0,3 | 95,1 |
Net income from sale | 2,7 | 3,2 | 4,7 | 43,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -11,4 |
Working assets | 0,2 | 0,4 | 0,6 | 57,4 |
Depreciation | 0 | 0 | 0 | -23,5 |
% | % | % | p.p. | |
Profitability of capital | 12 | 60,1 | 67,1 | 7 |
Equity capital to total assets | 17,1 | 32,2 | 61,9 | 29,7 |
Gross profit margin | 0,3 | 3,2 | 7,4 | 4,2 |
EBITDA Margin | 1,1 | 3,9 | 7,8 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 36 | 22 | -14 |
Current financial liquidity indicator | 0.820480465888977 | 1.159155011177063 | 2.059583902359009 | 0,9 |
Net dept to EBITDA | 1.210411548614502 | -0.5430615544319153 | -0.7017253637313843 | -0,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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