Full name
"KAŚMIN" DOM SENIORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KAŚMIN" DOM SENIORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DROŻDŻÓWKA 5A, 05-332 DROŻDŻÓWKA
TAX ID8221517295
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"KAŚMIN" DOM SENIORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8221517295
KRS0000774847
Share capital150,000.00 zł
address
DROŻDŻÓWKA 5A, 05-332 DROŻDŻÓWKA
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Register Data
NIP
8221517295
REGON
710444492
KRS
0000774847
Legal form
limited liability company
Register Address
DROŻDŻÓWKA 5A, 05-332 DROŻDŻÓWKA
Date of registration in KRS
2019-03-04
Date of commencement of economic activity
2019-03-04
Act signature
LU.VI NS-REJ.KRS/1829/23/141/ADE
Pkd codes
86.10.Z - Hospital activities
64.92.Z - Other forms of credit granting
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - 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
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
Payer VAT status
exempted
Vat list bank account(s)
PL38 1020 4476 0000 8402 0331 7401 
PL41 2030 0045 1110 0000 0044 1590 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 | % | |
Profit (loss) on sale  | 0,7 | 3,6 | 9,6 | 166 |
Gross profit (loss) | 1,3 | 4,7 | 11,1 | 134,2 |
EBITDA | 1,6 | 5 | 11,1 | 122,7 |
Short time liabilities | 1,6 | 2,1 | 3,3 | 58 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 9,6 | 13,5 | 22,8 | 68,9 |
Operating profit (EBIT) | 1,3 | 4,7 | 10,8 | 128,6 |
Assets | 11,8 | 16,5 | 26,8 | 62 |
Net profit (loss) | 0,9 | 3,8 | 9,3 | 143,7 |
Cash | 2,6 | 3,5 | 10,1 | 193,1 |
Net income from sale | 24,4 | 30,4 | 40 | 31,6 |
Liabilities and provisions for liabilities | 2,2 | 3 | 3,9 | 30,9 |
Working assets | 4,8 | 7,1 | 15,5 | 119,1 |
Other income costs | 0,6 | 1,1 | 1,2 | 4,4 |
Depreciation | 0,2 | 0,2 | 0,3 | 12,1 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 28,3 | 40,8 | 12,5 |
Equity capital to total assets | 81,2 | 81,9 | 85,3 | 3,4 |
Gross profit margin | 5,4 | 15,6 | 27,7 | 12,1 |
EBITDA Margin | 6,5 | 16,4 | 27,7 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 25 | 30 | 5 |
Current financial liquidity indicator | 3.064790725708008 | 3.4095492362976074 | 4.728261947631836 | 1,3 |
Net dept to EBITDA | -1.6711245775222778 | -0.6920064687728882 | -0.9114291071891785 | -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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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