Full name
DE CARE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DE CARE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIEŃKÓW 147A, 05-152 PIEŃKÓW
TAX ID5311688283
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DE CARE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5311688283
KRS0000415827
Share capital5,000.00 zł
address
UL. PIEŃKÓW 147A, 05-152 PIEŃKÓW
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Register Data
NIP
5311688283
REGON
146063310
KRS
0000415827
Legal form
limited liability company
Register Address
UL. PIEŃKÓW 147A, 05-152 PIEŃKÓW
Date of registration in KRS
2012-03-27
Date of commencement of economic activity
2012-03-27
Act signature
RDF/726373/25/190
Pkd codes
70.22.Z - Head office activities and management consultancy
52.10 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
66.21 - Risk assessment and loss estimation activities
66.30.Z - Activities related to fund management
77.40 - Leasing of intellectual property and similar products, excluding works protected by copyright
78.30.Z - Employment activities
82.11 - Office administrative support activities and other business support services
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL30 1050 1025 1000 0090 3279 6592 
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)  | 99,6 | 108 | 10,4 | -90,4 |
EBITDA | 10,6 | 11,6 | 10,5 | -9,2 |
Short time liabilities | 12 | 0,2 | 0,2 | 0 |
Equity capital | 241,7 | 348,6 | 271,4 | -22,2 |
Operating profit (EBIT) | 10,6 | 11,6 | 10,5 | -9,2 |
Assets | 253,7 | 348,8 | 271,6 | -22,1 |
Net profit (loss) | 90 | 107 | 9,4 | -91,2 |
Cash | 71,4 | 70,2 | 135,5 | 93,1 |
Net income from sale | 230,6 | 242,9 | 240,4 | -1 |
Liabilities and provisions for liabilities | 12 | 0,2 | 0,2 | 0 |
Working assets | 253,2 | 348,3 | 271,1 | -22,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 30,7 | 3,5 | -27,2 |
Equity capital to total assets | 95,3 | 99,9 | 99,9 | 0 |
Gross profit margin | 43,2 | 44,5 | 4,3 | -40,2 |
EBITDA Margin | 4,6 | 4,8 | 4,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 0 | 0 | 0 |
Current financial liquidity indicator | 21.047780990600586 | 1769.94580078125 | 1377.5089111328125 | -392,4 |
Net dept to EBITDA | -6.726461887359619 | -6.0698747634887695 | -12.911601066589355 | -6,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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