Rezydencja dla Seniorów "Złote Borki"
Kolejowa 11, 42-200 Częstochowa
TAX ID9492196260
Rate company:
Rezydencja dla Seniorów "Złote Borki"
TAX ID9492196260
KRS0000493883
Share capital5,000.00 zł
address
Kolejowa 11, 42-200 Częstochowa
Website
www.zloteborki.plCategories
Main category
Activity type
service providerRegister Data
NIP
9492196260 
REGON
243459368
KRS
0000493883
Legal form
limited liability company
ALEO.com Registration Date
2014-04-21
Register Address
UL. OLESKA 1C, 46-300 BORKI MAŁE
Date of registration in KRS
2014-01-10
Date of commencement of economic activity
2014-01-10
Act signature
OP.VIII NS-REJ.KRS/3809/25/647
Website
www.zloteborki.pl
Pkd codes
87.90.Z - Other social assistance with accommodation
55 - Accommodation
55.10.Z - Hotels and similar accommodation establishments
56 - Food service activities
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
77 - Rental and leasing
85 - Education
86 - Healthcare
88 - Social assistance without accommodation
Payer VAT status
exempted
Vat list bank account(s)
PL92 1090 2170 0000 0001 4125 8418 
PL58 8909 0006 0040 0411 8467 0001 PL31 8909 0006 0040 0411 8467 0002 PL06 1090 2170 0000 0001 3401 1932 
PL25 1240 1213 1978 0010 5835 1674 PL33 1090 2170 0000 0001 2776 2609 Show more bank accounts from VAT list (3)
Other bank account(s)
PL62 1050 1487 1000 0091 3414 9153 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  | 23,1 | |||
Gross profit (loss) | 0,4 | 0,4 | 0,7 | 76,7 |
EBITDA | 0,9 | 1,1 | 1,4 | 25,2 |
Short time liabilities | 0,9 | 1,5 | 1,4 | -5,8 |
Other operating costs | -25,3 | |||
Equity capital | 1,4 | 1,7 | 2,3 | 36 |
Operating profit (EBIT) | 0,6 | 0,8 | 1,2 | 40,8 |
Assets | 8,1 | 7,9 | 8,3 | 5,1 |
Net profit (loss) | 0,3 | 0,3 | 0,6 | 80 |
Cash | 0 | 0 | 0,3 | 1997,7 |
Net income from sale | 4,9 | 6,1 | 7,9 | 30,3 |
Liabilities and provisions for liabilities | 6,7 | 6,2 | 6 | -3,3 |
Working assets | 0,9 | 1 | 1,6 | 61 |
Other income costs | -59,3 | |||
Depreciation | 0,3 | 0,3 | 0,2 | -19,8 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 20 | 26,5 | 6,5 |
Equity capital to total assets | 17,4 | 21,3 | 27,5 | 6,2 |
Gross profit margin | 7,7 | 6,3 | 8,6 | 2,3 |
EBITDA Margin | 19,3 | 18,6 | 17,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 92 | 67 | -25 |
Current financial liquidity indicator | 0.9697564840316772 | 0.6553577184677124 | 0.9360646605491638 | 0,2 |
Net dept to EBITDA | 6.479963302612305 | 4.986208915710449 | 3.278136968612671 | -1,7 |
Financial statements
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