Full name
GERMANIA CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GERMANIA CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BISKUPA CZESŁAWA DOMINA 7 / 12, 75-065 KOSZALIN
TAX ID6692527961
Rate company:
GERMANIA CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692527961
KRS0000616744
Share capital5,000.00 zł
address
UL. BISKUPA CZESŁAWA DOMINA 7 / 12, 75-065 KOSZALIN
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Register Data
NIP
6692527961
REGON
364387563
KRS
0000616744
Legal form
limited liability company
Register Address
UL. BISKUPA CZESŁAWA DOMINA 7 / 12, 75-065 KOSZALIN
Date of registration in KRS
2016-05-06
Date of commencement of economic activity
2016-05-06
Act signature
RDF/694413/25/832
Pkd codes
78.10.Z - Employment placement and recruitment services
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
78.30.Z - Employment activities
79.12.Z - Tour operator activities
85.59.A - Foreign language education
45.11.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL35 1090 1711 0000 0001 3301 0213 
PL87 1090 1711 0000 0001 3300 8598 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)  | -0,1 | -0,3 | -0,9 | -201,7 |
EBITDA | -0,1 | -0,3 | -0,9 | -182,9 |
Short time liabilities | 0 | 0,5 | 1,3 | 193,1 |
Equity capital | 1,3 | 1 | 0,1 | -94,1 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,9 | -194,6 |
Assets | 1,3 | 2,9 | 3,4 | 17 |
Net profit (loss) | -0,1 | -0,3 | -0,9 | -201,7 |
Cash | 0,4 | 0 | 0,3 | 2224,7 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0 | 2 | 3,4 | 71,6 |
Working assets | 1,3 | 0,6 | 0,7 | 18 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -9,5 | -31,2 | -1602,2 | -1571 |
Equity capital to total assets | 97,7 | 33 | 1,7 | -31,3 |
Gross profit margin | -2059 | -2154,2 | ||
EBITDA Margin | -1967,6 | -2062,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 11 148 | -2 147 472 500 |
Current financial liquidity indicator | 43.01885986328125 | 1.2647475004196167 | 0.509329617023468 | -0,8 |
Net dept to EBITDA | 3.0274224281311035 | -4.852688789367676 | -1.9848591089248657 | 2,9 |
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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