"SENIOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5881946523

KRS0000179249

Share capital50,000.00 zł

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address

UL. BIAŁA 6, 84-230 RUMIA

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Register Data

Full name

"SENIOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BIAŁA 6, 84-230 RUMIA

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NIP

5881946523

REGON

191867274

KRS

0000179249

Legal form

limited liability company

Register Address

UL. BIAŁA 6, 84-230 RUMIA

Date of registration in KRS

2003-11-13

Date of commencement of economic activity

2003-11-13

Act signature

GD.VIII NS-REJ.KRS/14358/20/409/ADE

Pkd codes

87.10.Z - Social assistance with accommodation providing nursing care

55.10.Z - Hotels and similar accommodation establishments

81.21.Z - General cleaning of buildings

86.21.Z - General medical practice

86.90.E - Healthcare

87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments

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

96.01.Z - Individual service activities

Company authorities

representation authorityMANAGEMENT

representation type

JEDNOOSOBOWO PRZEZ PREZESA ZARZĄDU.

MANAGEMENT

Gregor Philips

Chairman Of The Board, 57 years old

shareholders

Bernhard Philips

80% 80 udziałów o łącznej wysokości 40.000 zł

Gregor Philips

10% 10 udziałów o łącznej wartości 5.000 zł

Marcin Filipczyk

10% 10 udziałów o łącznej wartości 5000 złotych

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	%
Gross profit (loss)	0	-0	-0	-329
EBITDA	0	-0	-0	-337,4
Short time liabilities	0,2	0,2	0,4	81,9
Equity capital	0,2	0,2	0,1	-23,3
Operating profit (EBIT)	0	-0	-0	-337,4
Assets	0,4	0,4	0,5	35,2
Net profit (loss)	0	-0	-0	-296,3
Cash	0,2	0,2	0,2	2,4
Liabilities and provisions for liabilities	0,2	0,2	0,4	75
Net income from sale	1,5	1,7	2	14
Working assets	0,4	0,4	0,5	35,2
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	24	-5,9	-30,3	-24,4
Equity capital to total assets	43,4	40,5	23	-17,5
Gross profit margin	3	-0,5	-1,9	-1,4
EBITDA Margin	3,1	-0,5	-1,9	-1,4
	Days	Days	Days	Days
Short term commitment turnover cycle	50	45	72	27

Current financial liquidity indicator	1.7669597864151	1.8366200923919678	1.3647288084030151	-0,4
Net dept to EBITDA	-3.2994565963745117	15.43408203125	3.6246254444122314	-11,8