Full name
HOME-CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOME-CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. ABPA GRZEGORZA Z SANOKA 74, 71-278 SZCZECIN
TAX ID8522655307
Rate company:
HOME-CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522655307
KRS0000780827
Share capital5,000.00 zł
address
UL. KS. ABPA GRZEGORZA Z SANOKA 74, 71-278 SZCZECIN
Website
home-care.plCategories
Main category
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Register Data
NIP
8522655307
REGON
383047980
KRS
0000780827
Legal form
limited liability company
Register Address
UL. KS. ABPA GRZEGORZA Z SANOKA 74, 71-278 SZCZECIN
Date of registration in KRS
2019-04-05
Date of commencement of economic activity
2019-04-05
Act signature
RDF/597074/24/184
Website
HOME-CARE.PL
Pkd codes
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
18.12.Z - Other printing
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.65.Z - Wholesale of office furniture
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL38 1140 2004 0000 3902 7870 2548 
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)  | -1,7 | -0,4 | -1,3 | -213,4 |
EBITDA | -1,7 | -136,7 | ||
Short time liabilities | 0,8 | 22 | ||
Income tax | 1 | 0 | -100 | |
Equity capital | 4,5 | 3,1 | 1,8 | -41,9 |
Operating profit (EBIT) | -1,7 | -136,7 | ||
Assets | 5,3 | 5 | 2,3 | -53,2 |
Net profit (loss) | -2 | -1,4 | -1,3 | 6,3 |
Cash | 0,9 | -72,8 | ||
Net income from sale | 0,2 | -91,9 | ||
Liabilities and provisions for liabilities | 0,8 | 1,8 | 0,5 | -72,8 |
Working assets | 5,2 | 4,9 | 2,2 | -54,3 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -44,3 | -44,7 | -72,1 | -27,4 |
Equity capital to total assets | 85,2 | 63,4 | 78,8 | 15,4 |
Gross profit margin | -873,7 | -1067,3 | ||
EBITDA Margin | -873,7 | -1067,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1438 | 1342 | ||
Current financial liquidity indicator | 6.640291690826416 | -4,4 | ||
Net dept to EBITDA | 0.5359734296798706 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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Opinions
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