Full name
CARECASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARECASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA ZIELIŃSKIEGO 4 / 1A, 53-531 WROCŁAW
TAX ID8971759677
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CARECASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971759677
KRS0000350638
Share capital41,500.00 zł
address
UL. TADEUSZA ZIELIŃSKIEGO 4 / 1A, 53-531 WROCŁAW
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Register Data
NIP
8971759677
REGON
021200346
KRS
0000350638
Legal form
limited liability company
Register Address
UL. TADEUSZA ZIELIŃSKIEGO 4 / 1A, 53-531 WROCŁAW
Date of registration in KRS
2010-03-08
Date of commencement of economic activity
2010-03-08
Act signature
RDF/714702/25/159
Pkd codes
64.92.Z - Other forms of credit granting
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
exempted
Vat list bank account(s)
PL85 1940 1076 3091 3444 0000 0000 
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  | -0,6 | -0,6 | -0,5 | 17,4 |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 772,6 |
EBITDA | -0,6 | -0,6 | -0,4 | 22,3 |
Short time liabilities | 0 | 0 | 0 | -7 |
Other operating costs | 0,1 | 0 | 0 | 104,3 |
Equity capital | 1,9 | 1,8 | 2,2 | 22,3 |
Operating profit (EBIT) | -0,6 | -0,6 | -0,5 | 20,6 |
Assets | 2,9 | 2,7 | 2,9 | 9,4 |
Net profit (loss) | 0,1 | 0 | 0,4 | 767,9 |
Cash | 0,6 | 0 | 0,2 | 784,6 |
Net income from sale | 0,1 | 0,1 | 0,1 | 113,1 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,7 | -16,8 |
Working assets | 2,4 | 2,3 | 2,6 | 12,8 |
Other income costs | 0 | 0 | 0 | 17 354,5 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 2,6 | 18,2 | 15,6 |
Equity capital to total assets | 65,1 | 66,9 | 74,8 | 7,9 |
Gross profit margin | 99,6 | 72,7 | 297,7 | 225 |
EBITDA Margin | -454,7 | -806,2 | -294 | 512,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 50 | 22 | -28 |
Current financial liquidity indicator | 200.32815551757812 | 240.63198852539062 | 291.9025573730469 | 51,3 |
Net dept to EBITDA | 0.03764097020030022 | 0.4608370363712311 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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