Full name
FUTURE HEALTHCARE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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FUTURE HEALTHCARE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1 / 21 P., 00-124 WARSZAWA
TAX ID5213818342
Rate company:
FUTURE HEALTHCARE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5213818342
KRS0000717409
Share capital402,700.00 zł
address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1 / 21 P., 00-124 WARSZAWA
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Main category
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Register Data
NIP
5213818342
REGON
369750034
KRS
0000717409
Legal form
limited liability company
Register Address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1 / 21 P., 00-124 WARSZAWA
Date of registration in KRS
2018-02-08
Date of commencement of economic activity
2018-02-08
Act signature
RDF/712277/25/701
Pkd codes
86.21.Z - General medical practice
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
86.22.Z - Specialist medical practice
86.90 - Other healthcare activities
Payer VAT status
Unregirestered
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)  | -621,3 | -683,7 | -1089,9 | -59,4 |
EBITDA | -675,2 | -28,2 | ||
Short time liabilities | 21,7 | 58,6 | 86,7 | 47,8 |
Equity capital | 278,4 | 268,1 | 165,4 | -38,3 |
Operating profit (EBIT) | -675,2 | -681,1 | -1088,8 | -59,9 |
Assets | 300,1 | 326,8 | 252 | -22,9 |
Net profit (loss) | -621,3 | -683,7 | -1089,9 | -59,4 |
Cash | 91,5 | 123,1 | 15,1 | -87,7 |
Liabilities and provisions for liabilities | 21,7 | 58,6 | 86,7 | 47,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 296,4 | 323,1 | 248,3 | -23,1 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -223,2 | -255 | -659 | -404 |
Equity capital to total assets | 92,8 | 82,1 | 65,6 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 13.665435791015625 | |||
Net dept to EBITDA | 0.13547717034816742 | 1,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (1)
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