HOME CARE SERVICE EU SPÓŁKA AKCYJNA
UL. PUSZKARSKA 7M, 30-644 KRAKÓW
TAX ID6793209671
Rate company:
HOME CARE SERVICE EU SPÓŁKA AKCYJNA
TAX ID6793209671
KRS0000874064
Share capital100,000.00 zł
address
UL. PUSZKARSKA 7M, 30-644 KRAKÓW
Website
www.hcseu.plCategories
Main category
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Register Data
NIP
6793209671 
REGON
387734080
KRS
0000874064
Legal form
joint stock company
Register Address
UL. PUSZKARSKA 7M, 30-644 KRAKÓW
Date of registration in KRS
2020-12-17
Date of commencement of economic activity
2020-12-17
Act signature
KR.XI NS-REJ.KRS/25094/24/876/ADE
Website
WWW.HCSEU.PL
Pkd codes
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -37,2 | -11,2 | 37,8 | 436,5 |
EBITDA | -36,5 | -13,1 | 35,6 | 371,8 |
Short time liabilities | 21 | 33,2 | 29,3 | -11,7 |
Equity capital | 66 | 55,6 | 89,5 | 61 |
Operating profit (EBIT) | -36,5 | -13,1 | 35,6 | 371,8 |
Assets | 93,8 | 100,7 | 132,5 | 31,6 |
Net profit (loss) | -34 | -10,4 | 33,9 | 427,1 |
Cash | 67,2 | 13,3 | 24 | 80,1 |
Net income from sale | 1,2 | 78,3 | 155,5 | 98,6 |
Liabilities and provisions for liabilities | 27,9 | 45,1 | 43 | -4,6 |
Working assets | 68,4 | 27,8 | 108,4 | 289,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -51,6 | -18,6 | 37,9 | 56,5 |
Equity capital to total assets | 70,3 | 55,2 | 67,5 | 12,3 |
Gross profit margin | -3066,9 | -14,3 | 24,3 | 38,6 |
EBITDA Margin | -3005,7 | -16,7 | 22,9 | 39,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6305 | 155 | 69 | -86 |
Current financial liquidity indicator | 2.4544472694396973 | 0.6180576682090759 | 2.5219764709472656 | 1,9 |
Net dept to EBITDA | 1.8412437438964844 | 1.0171794891357422 | -0.6740211248397827 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (3)
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