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HOME CARE 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOME CARE 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZERKASKA 19 / 12, 85-636 BYDGOSZCZ
TAX ID9671425754
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HOME CARE 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671425754
KRS0000774185
Share capital5,000.00 zł
address
UL. CZERKASKA 19 / 12, 85-636 BYDGOSZCZ
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Register Data
NIP
9671425754
REGON
382677382
KRS
0000774185
Legal form
limited liability company
Register Address
UL. CZERKASKA 19 / 12, 85-636 BYDGOSZCZ
Date of registration in KRS
2019-02-27
Date of commencement of economic activity
2019-02-27
Act signature
BY.XIII NS-REJ.KRS/2581/25/633
Pkd codes
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.2 - Social assistance with accommodation for people with mental disorders or addictions
87.3 - Social assistance with accommodation for elderly people or those with mobility impairments
88.1 - Social assistance without accommodation for elderly people or those with disabilities
88.9 - Other social assistance without accommodation
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,3 | -2,1 | -2,2 | -4,2 |
EBITDA | -1,3 | -2,1 | -2,2 | -4,1 |
Short time liabilities | 1,6 | 16,3 | 19,2 | 17,9 |
Equity capital | 3,7 | -7,7 | -9,9 | -29,1 |
Operating profit (EBIT) | -1,3 | -2,1 | -2,2 | -4,1 |
Assets | 5,3 | 8,6 | 9,3 | 7,9 |
Net profit (loss) | -1,3 | -7,3 | -2,2 | 69,2 |
Cash | 0 | 0,1 | 0,3 | 146,1 |
Liabilities and provisions for liabilities | 1,6 | 16,3 | 19,2 | 17,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5,3 | 8,6 | 9,3 | 7,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -33,9 | 94,3 | 22,5 | -71,8 |
Equity capital to total assets | 70,7 | -89,3 | -106,9 | -17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.4073050022125244 | 0.5282837152481079 | 0.48339733481407166 | 0 |
Net dept to EBITDA | -0.9270718693733215 | -7.0669450759887695 | -8.442532539367676 | -1,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
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0/ 5.0
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