Full name
MEDICA-CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDICA-CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. WIŚNIOWA 83A / 9, 53-126 WROCŁAW
TAX ID8992919235
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MEDICA-CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992919235
KRS0000957303
Share capital5,000.00 zł
address
AL. WIŚNIOWA 83A / 9, 53-126 WROCŁAW
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Register Data
NIP
8992919235
REGON
521406753
KRS
0000957303
Legal form
limited liability company
Register Address
AL. WIŚNIOWA 83A / 9, 53-126 WROCŁAW
Date of registration in KRS
2022-03-01
Date of commencement of economic activity
2022-03-01
Act signature
RDF/637063/24/47
Pkd codes
81.22.Z - Specialised building and industrial cleaning activities
69.20 - Accounting, bookkeeping and auditing activities; tax consultancy
73.20 - Market research and public opinion polling
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.10 - Activities of employment placement agencies
81.10 - Combined facilities support activities
81.21 - General cleaning of buildings
81.29 - Other cleaning activities
81.30 - Landscape service activities
82.11 - Office administrative service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 28,2 | 17,8 | -37,1 |
EBITDA | 28,3 | 17,8 | -37,2 |
Short time liabilities | 18 | 12,9 | -28,1 |
Equity capital | 29,9 | 22,2 | -25,7 |
Operating profit (EBIT) | 28,3 | 17,8 | -37,2 |
Assets | 47,9 | 35,1 | -26,6 |
Net profit (loss) | 24,9 | 16,3 | -34,4 |
Cash | 10,4 | 25,6 | 145,1 |
Liabilities and provisions for liabilities | 18 | 12,9 | -28,1 |
Net income from sale | 101,5 | 112,7 | 11,1 |
Working assets | 47,9 | 35,1 | -26,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 83,3 | 73,5 | -9,8 |
Equity capital to total assets | 62,4 | 63,2 | 0,8 |
Gross profit margin | 27,8 | 15,8 | -12 |
EBITDA Margin | 27,9 | 15,8 | -12,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 65 | 42 | -23 |
Current financial liquidity indicator | 2.661790132522583 | 2.7170047760009766 | 0 |
Net dept to EBITDA | -0.36901673674583435 | -1.4411540031433105 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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