Full name
"HEALTHWAY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HEALTHWAY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KASPROWICZA 47, 01-836 WARSZAWA
TAX ID9721140960
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"HEALTHWAY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721140960
KRS0000260858
Share capital150,000.00 zł
address
UL. JANA KASPROWICZA 47, 01-836 WARSZAWA
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Register Data
NIP
9721140960
REGON
300369227
KRS
0000260858
Legal form
limited liability company
Register Address
UL. JANA KASPROWICZA 47, 01-836 WARSZAWA
Date of registration in KRS
2006-08-03
Date of commencement of economic activity
2006-08-03
Act signature
RDF/641771/24/229
Pkd codes
73.11.Z - Advertising agencies activities
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0,5 | 0,3 | 0 | -91,7 |
EBITDA | 0,5 | 0,3 | 0 | -84,3 |
Short time liabilities | 1 | 0,5 | 0,2 | -54,3 |
Other operating costs | ||||
Equity capital | 2,8 | 1,6 | 1,6 | 1,4 |
Operating profit (EBIT) | 0,5 | 0,3 | 0 | -84,1 |
Assets | 3,7 | 2 | 1,8 | -11 |
Net profit (loss) | 0 | 0,3 | 0 | -91,7 |
Cash | 1,6 | 1,2 | 1,2 | 2,2 |
Net income from sale | 5,3 | 3,2 | 2,7 | -16,4 |
Liabilities and provisions for liabilities | 1 | 0,5 | 0,2 | -52,5 |
Working assets | 3,7 | 2 | 1,8 | -11,2 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 16,6 | 1,4 | -15,2 |
Equity capital to total assets | 73,6 | 76,8 | 87,6 | 10,8 |
Gross profit margin | 8,6 | 8 | 0,8 | -7,2 |
EBITDA Margin | 8,8 | 7,9 | 1,5 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 52 | 29 | -23 |
Current financial liquidity indicator | 3.789797067642212 | 4.280297756195068 | 8.006604194641113 | 3,7 |
Net dept to EBITDA | -3.5052597522735596 | -4.606318950653076 | -29.922607421875 | -25,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfuses security reCAPTCHA
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