Full name
OPIEKA SPECJALISTYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPIEKA SPECJALISTYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. KASZUBSKI 8 / 205, 81-350 GDYNIA
TAX ID5862298879
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OPIEKA SPECJALISTYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862298879
KRS0000568045
Share capital5,000.00 zł
address
PL. KASZUBSKI 8 / 205, 81-350 GDYNIA
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Register Data
NIP
5862298879
REGON
362062970
KRS
0000568045
Legal form
limited liability company
Register Address
PL. KASZUBSKI 8 / 205, 81-350 GDYNIA
Date of registration in KRS
2015-07-21
Date of commencement of economic activity
2015-07-21
Act signature
GD.VIII NS-REJ.KRS/11935/24/969
Pkd codes
86.21.Z - General medical practice activities
55 - Accommodation
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82.1 - Office administrative and support activities
85 - Education
86 - Human health activities
87 - Residential care activities
88 - Social work activities without accommodation
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)  | 37,5 | 141,7 | 11,2 | -92,1 |
EBITDA | 54,7 | 166,2 | 10,3 | -93,8 |
Short time liabilities | 27,5 | 20,1 | 73,5 | 266,3 |
Equity capital | 310,7 | 436,6 | 446,7 | 2,3 |
Operating profit (EBIT) | 42,5 | 148,6 | -8 | -105,4 |
Assets | 439,7 | 456,6 | 699,7 | 53,2 |
Net profit (loss) | 31,9 | 125,9 | 10,1 | -92 |
Cash | 15,9 | 62,7 | 159,4 | 154 |
Liabilities and provisions for liabilities | 129 | 20,1 | 252,9 | 1160,4 |
Net income from sale | 866,2 | 992,6 | 919 | -7,4 |
Working assets | 208,1 | 250,4 | 257,9 | 3 |
Depreciation | 12,3 | 17,6 | 18,3 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 28,8 | 2,3 | -26,5 |
Equity capital to total assets | 70,7 | 95,6 | 63,8 | -31,8 |
Gross profit margin | 4,3 | 14,3 | 1,2 | -13,1 |
EBITDA Margin | 6,3 | 16,7 | 1,1 | -15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 7 | 29 | 22 |
Current financial liquidity indicator | 7.578916549682617 | 12.476776123046875 | 3.508159637451172 | -9 |
Net dept to EBITDA | 1.5647430419921875 | -0.3774743676185608 | 1.9479196071624756 | 2,3 |
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 xml01-01-2023 - 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 pdfShow more (2)
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