Full name
POLSKIE DOMY SENIORALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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POLSKIE DOMY SENIORALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. SZPITALNA 93, 05-160 NOWY DWÓR MAZOWIECKI
TAX ID5311711094
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POLSKIE DOMY SENIORALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5311711094
KRS0000897079
Share capital5,000.00 zł
address
UL. SZPITALNA 93, 05-160 NOWY DWÓR MAZOWIECKI
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Register Data
NIP
5311711094
REGON
388792397
KRS
0000897079
Legal form
limited liability company
Register Address
UL. SZPITALNA 93, 05-160 NOWY DWÓR MAZOWIECKI
Date of registration in KRS
2021-04-27
Date of commencement of economic activity
2021-04-27
Act signature
RDF/736457/25/205
Pkd codes
87.10.Z - Social assistance with accommodation providing nursing care
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
56.1 - Restaurants and mobile food service activities
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
86.9 - Other healthcare activities
87.2 - Social assistance with accommodation for people with mental disorders or addictions
87.3 - Social assistance with accommodation for elderly people or those with mobility impairments
87.9 - Other social assistance with 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)  | -228,5 | -73 | -4,6 | 93,7 |
EBITDA | -144,4 | -69,2 | -0,4 | 99,4 |
Short time liabilities | 228,6 | 301,7 | 305,9 | 1,4 |
Equity capital | -223,5 | -296,5 | -301,1 | -1,5 |
Operating profit (EBIT) | -228,2 | -69,2 | -0,4 | 99,4 |
Assets | 5 | 5,2 | 4,8 | -7,5 |
Net profit (loss) | -228,5 | -73 | -4,6 | 93,7 |
Cash | 1 | 0 | 0 | 0 |
Net income from sale | 5,2 | 2,9 | 0,1 | -96,5 |
Liabilities and provisions for liabilities | 228,6 | 301,7 | 305,9 | 1,4 |
Working assets | 3,4 | 3,9 | 3,4 | -11,7 |
Depreciation | 83,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 102,2 | 24,6 | 1,5 | -23,1 |
Equity capital to total assets | -4434,2 | -5706,1 | -6261,5 | -555,4 |
Gross profit margin | -4354,5 | -2475,1 | -4483,3 | -2008,2 |
EBITDA Margin | -2751,4 | -2347,2 | -380,4 | 1966,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 897 | 37 339 | 1 094 740 | 1 057 401 |
Current financial liquidity indicator | 0.015046168118715286 | 0.01279922854155302 | 0.011153201572597027 | 0 |
Net dept to EBITDA | -0.0018039841670542955 | -4.102789878845215 | -742.858642578125 | -738,8 |
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
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 pdfShow more (2)
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