HERZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
TAX ID5252551713
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HERZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252551713
KRS0000450443
Share capital5,000.00 zł
address
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
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Register Data
NIP
5252551713 
REGON
146533051
KRS
0000450443
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
Date of registration in KRS
2013-02-08
Date of commencement of economic activity
2013-02-08
Act signature
RDF/549777/23/706
Pkd codes
86.90.E - Other human health activities notelsewhere classified
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
87.30.Z - Residential care activities for the elderly and disabled
87.90.Z - Other residential care activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.99.Z - Other social work activities without accommodation notelsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 15 | -12,5 | -3,6 | 71,3 |
EBITDA | 3,7 | -38 | -8,5 | 77,5 |
Short time liabilities | 19,5 | 43,1 | 46,4 | 7,7 |
Equity capital | 2,6 | -32,4 | -36 | -11 |
Operating profit (EBIT) | 3,7 | -38 | -8,5 | 77,5 |
Assets | 22,2 | 10,7 | 10,4 | -2,5 |
Net profit (loss) | 13,7 | -12,5 | -3,6 | 71,3 |
Cash | 6,1 | 0,5 | 0,2 | -56,7 |
Liabilities and provisions for liabilities | 19,5 | 43,1 | 46,4 | 7,7 |
Net income from sale | 78 | 101,2 | 119,5 | 18,1 |
Working assets | 17,2 | 0,7 | 0,4 | -38,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 523,5 | 38,4 | 9,9 | -28,5 |
Equity capital to total assets | 11,8 | -303,4 | -345,4 | -42 |
Gross profit margin | 19,2 | -12,3 | -3 | 9,3 |
EBITDA Margin | 4,7 | -37,5 | -7,1 | 30,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 156 | 142 | -14 |
Current financial liquidity indicator | 0.87831050157547 | 0.016019271686673164 | 0.009188799187541008 | 0 |
Net dept to EBITDA | -1.6590629816055298 | 0.012272581458091736 | 0.023651737719774246 | 0 |
Financial statements
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