Full name
SEEDS CARE CENTRUM TERAPII I ROZWOJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEEDS CARE CENTRUM TERAPII I ROZWOJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANA FAŁATA 5 / 3, 02-534 WARSZAWA
TAX ID7010903492
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SEEDS CARE CENTRUM TERAPII I ROZWOJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010903492
KRS0000768314
Share capital15,000.00 zł
address
UL. JULIANA FAŁATA 5 / 3, 02-534 WARSZAWA
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Register Data
NIP
7010903492
REGON
382393740
KRS
0000768314
Legal form
limited liability company
Register Address
UL. JULIANA FAŁATA 5 / 3, 02-534 WARSZAWA
Date of registration in KRS
2019-01-23
Date of commencement of economic activity
2019-01-23
Act signature
RDF/724807/25/108
Pkd codes
86.90.E - Healthcare
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85.60.Z - Educational support activities
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
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 | % | |
Profit (loss) on sale  | -305,3 | 218,2 | 171,5 | |
Gross profit (loss) | -206 | 180,1 | 187,4 | |
EBITDA | -307,1 | 256,3 | 183,5 | |
Short time liabilities | 17,4 | 249,7 | 1335,7 | |
Other operating costs | 0 | -38,1 | ∞ | |
Equity capital | 22,1 | 171,8 | 341 | 98,4 |
Operating profit (EBIT) | -305,3 | 256,3 | 183,9 | |
Assets | 605 | 189,2 | 634,9 | 235,5 |
Net profit (loss) | -12 | -206 | 169,1 | 182,1 |
Cash | 181,6 | 189,2 | 4,2 | |
Net income from sale | 52,4 | 877,8 | 1576,3 | |
Liabilities and provisions for liabilities | 627,1 | 17,4 | 294 | 1590,3 |
Working assets | 5 | 189,2 | 634,9 | 235,5 |
Other income costs | 0 | 0 | 0 | |
Depreciation | -1,7 | 0 | 100 | |
% | % | % | p.p. | |
Profitability of capital | -54,4 | -119,9 | 49,6 | 169,5 |
Equity capital to total assets | 3,7 | 90,8 | 53,7 | -37,1 |
Gross profit margin | -393,4 | 20,5 | 413,9 | |
EBITDA Margin | -586,3 | 29,2 | 615,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 104 | -17 | |
Current financial liquidity indicator | 10.879956245422363 | 2.5429346561431885 | -8,4 | |
Net dept to EBITDA | 0.5913853049278259 | -0.7381553649902344 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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