MYCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SMOLEŃSKA 41, 85-833 BYDGOSZCZ
TAX ID9532758067
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MYCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532758067
KRS0000759389
Share capital5,000.00 zł
address
UL. SMOLEŃSKA 41, 85-833 BYDGOSZCZ
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Main category
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Register Data
NIP
9532758067 
REGON
381876671
KRS
0000759389
Legal form
limited liability company
Register Address
UL. SMOLEŃSKA 41, 85-833 BYDGOSZCZ
Date of registration in KRS
2018-11-26
Date of commencement of economic activity
2018-11-26
Act signature
BY.XIII NS-REJ.KRS/11618/21/218/ADE
Pkd codes
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.13.Z - Manufacture of other inorganic basic chemicals
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
Payer VAT status
Active
Vat list bank account(s)
PL79 1140 2088 0000 5660 8200 1002 
PL25 1140 2088 0000 5660 8200 1004 PL09 1140 2088 0000 5660 8200 1001 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 | % | |
Gross profit (loss)  | -0,2 | 0,1 | 0,2 | 131,7 |
EBITDA | -0,2 | 0,1 | 0,2 | 102,3 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 46,6 |
Equity capital | 0,1 | 0,1 | 0,3 | 97,2 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,2 | 131 |
Assets | 0,3 | 0,4 | 0,7 | 63,5 |
Net profit (loss) | -0,2 | 0,1 | 0,1 | 106,7 |
Cash | 0,1 | 0 | 0,1 | 229 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 46,6 |
Net income from sale | 0,9 | 1,4 | 2,2 | 61,1 |
Working assets | 0,3 | 0,4 | 0,7 | 70 |
Depreciation | 0 | 0 | 0 | -32 |
% | % | % | p.p. | |
Profitability of capital | -226 | 47 | 49,3 | 2,3 |
Equity capital to total assets | 23,1 | 33,4 | 40,3 | 6,9 |
Gross profit margin | -19,6 | 4,8 | 6,9 | 2,1 |
EBITDA Margin | -17,9 | 6 | 7,5 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 74 | 67 | -7 |
Current financial liquidity indicator | 1.1605178117752075 | 1.4132026433944702 | 1.6386569738388062 | 0,2 |
Net dept to EBITDA | -0.49734166264533997 | 1.434306263923645 | 0.18011212348937988 | -1,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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