Full name
PENSJONAT OPIEKUŃCZO-REHABILITACYJNY LEPSZE JUTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PENSJONAT OPIEKUŃCZO-REHABILITACYJNY LEPSZE JUTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MINOSTOWICE 33, 26-020 MINOSTOWICE
TAX ID6572966391
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PENSJONAT OPIEKUŃCZO-REHABILITACYJNY LEPSZE JUTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572966391
KRS0000945818
Share capital120,000.00 zł
address
MINOSTOWICE 33, 26-020 MINOSTOWICE
Categories
Main category
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Register Data
NIP
6572966391
REGON
520971474
KRS
0000945818
Legal form
limited liability company
Register Address
MINOSTOWICE 33, 26-020 MINOSTOWICE
Date of registration in KRS
2022-01-17
Date of commencement of economic activity
2022-01-17
Act signature
KI.X NS-REJ.KRS/195/22/3/ADE
Pkd codes
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
86.90.A - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.90.Z - Other social assistance with accommodation
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -77,9 | -51,6 | 33,8 |
EBITDA | -77,1 | -51,6 | 33,1 |
Short time liabilities | 116,2 | 201,8 | 73,6 |
Equity capital | 42,1 | -11,1 | -126,3 |
Operating profit (EBIT) | -77,1 | -51,6 | 33,1 |
Assets | 158,3 | 190,8 | 20,5 |
Net profit (loss) | -77,9 | -51,6 | 33,8 |
Cash | 4,6 | 0,5 | -89,2 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 116,2 | 201,8 | 73,6 |
Working assets | 77,5 | 2,5 | -96,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -185,2 | 465,3 | 650,5 |
Equity capital to total assets | 26,6 | -5,8 | -32,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6663318872451782 | 0.012583792209625244 | -0,7 |
Net dept to EBITDA | -1.448287010192871 | -3.905463933944702 | -2,5 |
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 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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