Full name
HELP COMPANY 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELP COMPANY 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 110 / 417, 85-010 BYDGOSZCZ
TAX ID9671356036
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HELP COMPANY 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671356036
KRS0000443245
Share capital5,000.00 zł
address
UL. DWORCOWA 110 / 417, 85-010 BYDGOSZCZ
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Register Data
NIP
9671356036
REGON
341365631
KRS
0000443245
Legal form
limited liability company
Register Address
UL. DWORCOWA 110 / 417, 85-010 BYDGOSZCZ
Date of registration in KRS
2012-12-07
Date of commencement of economic activity
2012-12-07
Act signature
RDF/567813/23/221
Pkd codes
88.99.Z - Other social work activities without accommodation notelsewhere classified
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
87.30.Z - Residential care activities for the elderly and disabled
87.90.Z - Other residential care activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.91.Z - Child day-care activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 273,5 | 37,4 | 2,1 | -94,4 |
Liabilities and provisions | 97,5 | 48,5 | 167,4 | 244,8 |
Equity | -24,4 | 4,6 | -104 | -2360,8 |
Total assets | 73,1 | 53,1 | 63,4 | 19,3 |
Cash and cash equivalents | 0,7 | 0 | 21 | 104 834 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 70,1 | 30,5 | -99,5 | -426,4 |
EBITDA | 70,1 | 30,1 | -2,4 | -107,9 |
Net profit / loss | 43,3 | 29 | -99,5 | -442,8 |
Operating profit (EBIT) | 70,1 | 30,1 | -2,4 | -107,9 |
Current assets | 53,1 | 33,1 | 43,4 | 31 |
% | % | % | p.p. | |
Return on equity (ROE) | -177,3 | 631,4 | 95,7 | -535,7 |
Return on sales (ROS) | 15,8 | 77,6 | -4739,9 | -4817,5 |
Equity ratio | -33,4 | 8,7 | -163,9 | -172,6 |
EBITDA margin | 25,6 | 80,6 | -112,9 | -193,5 |
Gross profit margin | 25,6 | 81,5 | -4739,9 | -4821,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 130 | 474 | 29 091 | 28 617 |
Current ratio | 0,5 | 0,7 | 0,3 | -0,4 |
Net debt to EBITDA | -0 | -0 | 8,9 | 8,9 |
Financial statements
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