Full name
GVM CARINT HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GVM CARINT HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA PŁK. WŁADYSŁAWA BELINY-PRAŻMOWSKIEGO 60, 31-514 KRAKÓW
TAX ID6772379020
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GVM CARINT HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772379020
KRS0000492890
Share capital568,266.00 zł
address
UL. ALEJA PŁK. WŁADYSŁAWA BELINY-PRAŻMOWSKIEGO 60, 31-514 KRAKÓW
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Register Data
NIP
6772379020
REGON
123017330
KRS
0000492890
Legal form
limited liability company
Register Address
UL. ALEJA PŁK. WŁADYSŁAWA BELINY-PRAŻMOWSKIEGO 60, 31-514 KRAKÓW
Date of registration in KRS
2014-01-02
Date of commencement of economic activity
2014-01-02
Act signature
KR.XI NS-REJ.KRS/12307/25/276
Pkd codes
86.90.E - Healthcare
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
86.10.Z - Hospital activities
86.90.D - Healthcare
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)  | 4,9 | 19,1 | 36,9 | 93 |
EBITDA | -1,4 | -1,1 | -1,4 | -19,8 |
Short time liabilities | 1,6 | 1,8 | 2,1 | 15,7 |
Equity capital | 61,2 | 80,1 | 117 | 46 |
Operating profit (EBIT) | -1,6 | -1,3 | -1,4 | -11 |
Assets | 76,5 | 93,2 | 129,5 | 38,9 |
Net profit (loss) | 4,5 | 18,9 | 36,9 | 94,8 |
Cash | 0,6 | 0,2 | 3,3 | 1446 |
Net income from sale | 1,3 | 1,3 | 1,6 | 17,6 |
Liabilities and provisions for liabilities | 15,3 | 13 | 12,5 | -4,4 |
Working assets | 2 | 1,4 | 6,1 | 320,5 |
Depreciation | 0,3 | 0,2 | 0,1 | -47,5 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 23,6 | 31,5 | 7,9 |
Equity capital to total assets | 80 | 86 | 90,4 | 4,4 |
Gross profit margin | 368 | 1441 | 2364,4 | 923,4 |
EBITDA Margin | -102,6 | -85,2 | -86,8 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 445 | 491 | 482 | -9 |
Current financial liquidity indicator | 1.231043815612793 | 0.8112106919288635 | 2.6917672157287598 | 1,9 |
Net dept to EBITDA | -10.376262664794922 | -10.568708419799805 | -5.760426998138428 | 4,8 |
Financial statements
01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
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