Full name
"ZA GÓRĄ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZA GÓRĄ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŻYZNÓW 292D, 38-111 ŻYZNÓW
TAX ID8191670140
Rate company:
"ZA GÓRĄ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8191670140
KRS0000775588
Share capital30,000.00 zł
address
ŻYZNÓW 292D, 38-111 ŻYZNÓW
Website
www.opiekaseniorazagora.plCategories
Main category
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Register Data
NIP
8191670140
REGON
382771320
KRS
0000775588
Legal form
limited liability company
Register Address
ŻYZNÓW 292D, 38-111 ŻYZNÓW
Date of registration in KRS
2019-03-07
Date of commencement of economic activity
2019-03-07
Act signature
RDF/627686/24/365
Website
WWW.OPIEKASENIORAZAGORA.PL
Pkd codes
87.10.Z - Social assistance with accommodation providing nursing care
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
32.99.Z - Other manufacturing notelsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
87.30.Z - Residential care activities for the elderly and disabled
93.13.Z - Operation of fitness facilities
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)  | 0,4 | 0,8 | 0,8 | -5,2 |
EBITDA | 0,5 | 0,9 | 0,9 | 1,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -42,3 |
Equity capital | 0,4 | 1,1 | 1,8 | 60,4 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,8 | -5,2 |
Assets | 0,7 | 1,5 | 2,3 | 48,2 |
Net profit (loss) | 0,4 | 0,7 | 0,7 | -4,8 |
Cash | 0,4 | 1 | 1,6 | 55,6 |
Net income from sale | 1,8 | 2,6 | 2,9 | 10,9 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 11,9 |
Working assets | 0,4 | 1,1 | 1,7 | 59,1 |
Depreciation | 0 | 0,1 | 0,1 | 80,4 |
% | % | % | p.p. | |
Profitability of capital | 99,1 | 63,6 | 37,7 | -25,9 |
Equity capital to total assets | 57,4 | 75 | 81,1 | 6,1 |
Gross profit margin | 25,5 | 30,8 | 26,3 | -4,5 |
EBITDA Margin | 27,2 | 33,3 | 30,3 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 13 | 7 | -6 |
Current financial liquidity indicator | 1.2770799398422241 | 2.7926182746887207 | 3.9711873531341553 | 1,2 |
Net dept to EBITDA | -0.7378251552581787 | -1.188248872756958 | -1.8278014659881592 | -0,6 |
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
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 (1)
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