Full name
PFLEGE MIT HERZEN 24 BYDGOSZCZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PFLEGE MIT HERZEN 24 BYDGOSZCZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARTURA GROTTGERA 4 / 134, 85-227 BYDGOSZCZ
TAX ID9671395289
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PFLEGE MIT HERZEN 24 BYDGOSZCZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671395289
KRS0000688893
Share capital5,000.00 zł
address
UL. ARTURA GROTTGERA 4 / 134, 85-227 BYDGOSZCZ
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Main category
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Register Data
NIP
9671395289
REGON
367885422
KRS
0000688893
Legal form
limited liability company
Register Address
UL. ARTURA GROTTGERA 4 / 134, 85-227 BYDGOSZCZ
Date of registration in KRS
2017-07-28
Date of commencement of economic activity
2017-07-28
Act signature
BY.XIII NS-REJ.KRS/7311/24/536/ADE
Pkd codes
88.99.Z - Other social assistance without accommodation, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL07 1050 1139 1000 0090 3176 1738 
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)  | 39,9 | -25,4 | 47,5 | 287,2 |
EBITDA | -28,8 | -34,4 | 36,8 | 207 |
Short time liabilities | 85,4 | 102,4 | 53,3 | -48 |
Equity capital | -70 | -95,4 | -47,9 | 49,8 |
Operating profit (EBIT) | -28,8 | -34,4 | 36,8 | 207 |
Assets | 15,4 | 7 | 5,4 | -23,1 |
Net profit (loss) | 39,9 | -25,4 | 47,5 | 287,2 |
Cash | 9,7 | 2 | 0,4 | -80,7 |
Liabilities and provisions for liabilities | 85,4 | 102,4 | 53,3 | -48 |
Net income from sale | 472,5 | 439 | 150,8 | -65,6 |
Working assets | 10,4 | 2 | 0,4 | -80,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -56,9 | 26,6 | -99,3 | -125,9 |
Equity capital to total assets | -455,5 | -1362,9 | -889,5 | 473,4 |
Gross profit margin | 8,4 | -5,8 | 31,5 | 37,3 |
EBITDA Margin | -6,1 | -7,8 | 24,4 | 32,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 85 | 129 | 44 |
Current financial liquidity indicator | 0.12147819995880127 | 0.019539769738912582 | 0.007198737468570471 | 0 |
Net dept to EBITDA | 0.18080677092075348 | 0.01412230171263218 | -0.01040704920887947 | 0 |
Financial statements
Opinions
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