Full name
HEALTH CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEALTH CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMILA ZOLI 18, 43-603 JAWORZNO
TAX ID6322007376
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HEALTH CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6322007376
KRS0000476872
Share capital5,000.00 zł
address
UL. EMILA ZOLI 18, 43-603 JAWORZNO
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Main category
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Register Data
NIP
6322007376
REGON
242762461
KRS
0000476872
Legal form
limited liability company
Register Address
UL. EMILA ZOLI 18, 43-603 JAWORZNO
Date of registration in KRS
2013-09-12
Date of commencement of economic activity
2013-09-12
Act signature
RDF/656647/24/485
Pkd codes
56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
81.29.Z - Other cleaning activities
82.30.Z - Organisation of conventions and trade shows
93.29.A - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL23 2490 0005 0000 4530 5204 1817 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -13,9 | -190,4 | 42,6 | 122,4 |
EBITDA | -13,9 | -185,8 | 43,3 | 123,3 |
Short time liabilities | 0 | 463,7 | 447,4 | -3,5 |
Equity capital | 17,2 | -315,2 | -272,6 | 13,5 |
Operating profit (EBIT) | -13,9 | -190,3 | 43,3 | 122,7 |
Assets | 17,2 | 148,6 | 174,8 | 17,7 |
Net profit (loss) | -13,9 | -190,4 | 42,6 | 122,4 |
Cash | 12,8 | 39,1 | 82,8 | 111,9 |
Liabilities and provisions for liabilities | 0 | 463,7 | 447,4 | -3,5 |
Net income from sale | -0,2 | 578 | 812,6 | 40,6 |
Working assets | 17,2 | 148,6 | 174,8 | 17,7 |
Depreciation | 0 | 4,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -80,7 | 60,4 | -15,6 | -76 |
Equity capital to total assets | 100 | -212,2 | -155,9 | 56,3 |
Gross profit margin | -32,9 | 5,2 | 38,1 | |
EBITDA Margin | 9279,9 | -32,1 | 5,3 | 37,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 293 | 201 | -92 |
Current financial liquidity indicator | 0.3203446865081787 | 0.3907143473625183 | 0,1 | |
Net dept to EBITDA | 0.9165249466896057 | -1.9470545053482056 | 6.772724151611328 | 8,7 |
Financial statements
Opinions
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0/ 5.0
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