Full name
HOME & CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOME & CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAGÓRSKA 81A / 40, 42-680 TARNOWSKIE GÓRY
TAX ID5322090738
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HOME & CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5322090738
KRS0000868712
Share capital5,000.00 zł
address
UL. ZAGÓRSKA 81A / 40, 42-680 TARNOWSKIE GÓRY
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Register Data
NIP
5322090738
REGON
387536350
KRS
0000868712
Legal form
limited liability company
Register Address
UL. ZAGÓRSKA 81A / 40, 42-680 TARNOWSKIE GÓRY
Date of registration in KRS
2020-11-13
Date of commencement of economic activity
2020-11-13
Act signature
RDF/658067/24/874
Pkd codes
78.10.Z - Activities of employment placement agencies
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
78.30.Z - Other human resources provision
Payer VAT status
Unregirestered
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  | -0 | -0 | -0 | -21,4 |
Gross profit (loss) | -0 | -0 | -0 | 30,8 |
EBITDA | -0 | -0 | -0 | 19 |
Short time liabilities | 0,3 | 0,1 | 0 | -82,9 |
Other operating costs | 0 | 0 | 0 | -56,7 |
Equity capital | -0,1 | -0,1 | -0,1 | -23,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 19 |
Assets | 0,3 | 0 | 0 | -51,4 |
Net profit (loss) | -0,1 | -0 | -0 | 30,8 |
Cash | 0,1 | 0 | 0 | -30,1 |
Net income from sale | 2,5 | 0,3 | 0 | -100 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | 6 |
Working assets | 0,3 | 0 | 0 | -51,4 |
Other income costs | 0 | 0 | 0 | 707,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108,8 | 33,5 | 18,8 | -14,7 |
Equity capital to total assets | -22,1 | -334,4 | -848,3 | -513,9 |
Gross profit margin | -2 | -9,3 | -7,3 | |
EBITDA Margin | -1,4 | -3,9 | -2,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 131 | 2 147 483 648 | 2 147 483 517 |
Current financial liquidity indicator | 0.9062576293945312 | 0.23018425703048706 | 0.6545102000236511 | 0,5 |
Net dept to EBITDA | -0.3792211711406708 | -7.834291458129883 | -10.733975410461426 | -2,9 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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