HEALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SÁNDORA PETÖFIEGO 8 / 10, 01-917 WARSZAWA
TAX ID5272889763
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HEALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272889763
KRS0000780941
Share capital5,000.00 zł
address
UL. SÁNDORA PETÖFIEGO 8 / 10, 01-917 WARSZAWA
Website
www.heals.plCategories
Main category
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Register Data
NIP
5272889763 
REGON
383063446
KRS
0000780941
Legal form
limited liability company
Register Address
UL. SÁNDORA PETÖFIEGO 8 / 10, 01-917 WARSZAWA
Date of registration in KRS
2019-04-09
Date of commencement of economic activity
2019-04-09
Act signature
WA.XIV NS-REJ.KRS/1682/24/61
Website
WWW.HEALS.PL
Pkd codes
63.12.Z - Web portals
47.91.Z - Retail sale via mail order houses or via Internet
63.11.Z - Data processing, hosting and related activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL34 1140 2004 0000 3402 8094 4050 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,2 | 6,1 | -61,9 | -1116,8 |
EBITDA | -1,2 | 6,1 | -61,9 | -1108,9 |
Short time liabilities | 30,6 | 201,4 | 194,7 | -3,3 |
Equity capital | 3,8 | 9,9 | -52,1 | -627,4 |
Operating profit (EBIT) | -1,2 | 6,1 | -61,9 | -1108,9 |
Assets | 34,3 | 211,2 | 141,2 | -33,1 |
Net profit (loss) | -1,2 | 6,1 | -61,9 | -1116,8 |
Cash | 5,8 | 87,3 | 15,7 | -82 |
Liabilities and provisions for liabilities | 30,6 | 201,4 | 193,3 | -4 |
Net income from sale | 0,1 | 676,1 | 791,8 | 17,1 |
Working assets | 5,8 | 108,6 | 38,6 | -64,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -32,3 | 61,7 | 119 | 57,3 |
Equity capital to total assets | 11 | 4,7 | -36,9 | -41,6 |
Gross profit margin | -1220 | 0,9 | -7,8 | -8,7 |
EBITDA Margin | -1220 | 0,9 | -7,8 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 546 | 109 | 90 | -19 |
Current financial liquidity indicator | 0.18913374841213226 | 0.5393257141113281 | 0.19967174530029297 | -0,3 |
Net dept to EBITDA | 4.737799167633057 | -14.226189613342285 | 0.2542182207107544 | 14,5 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download docx01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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