Full name
PFLEGE MIT HERZEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PFLEGE MIT HERZEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDAŃSKA 89 / 1, 85-022 BYDGOSZCZ
TAX ID9671339368
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PFLEGE MIT HERZEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671339368
KRS0000379017
Share capital5,000.00 zł
address
UL. GDAŃSKA 89 / 1, 85-022 BYDGOSZCZ
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Register Data
NIP
9671339368
REGON
340874900
KRS
0000379017
Legal form
limited liability company
Register Address
UL. GDAŃSKA 89 / 1, 85-022 BYDGOSZCZ
Date of registration in KRS
2011-02-22
Date of commencement of economic activity
2011-02-22
Act signature
RDF/718670/25/978
Pkd codes
86.99.D - Other healthcare services
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.91.Z - Daycare for children
Payer VAT status
Active
Vat list bank account(s)
PL22 1050 1139 1000 0090 3176 1662 
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)  | -17,3 | -73,3 | -287,2 | -291,7 |
EBITDA | -51,5 | -19,6 | 18,9 | 196,5 |
Short time liabilities | 207 | 287,8 | 572,1 | 98,8 |
Equity capital | -181,1 | 254,4 | -541,6 | -312,9 |
Operating profit (EBIT) | -51,5 | -19,6 | 18,9 | 196,5 |
Assets | 26 | 33,4 | 30,5 | -8,6 |
Net profit (loss) | -17,3 | -73,3 | -287,2 | -291,7 |
Cash | 0,4 | 1,1 | 5,5 | 383,6 |
Liabilities and provisions for liabilities | 207 | 287,8 | 572,1 | 98,8 |
Net income from sale | 168,9 | 163,8 | 154,5 | -5,7 |
Working assets | 16 | 23,4 | 20,5 | -12,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | -28,8 | 53 | 81,8 |
Equity capital to total assets | -697,6 | 762,5 | -1776,9 | -2539,4 |
Gross profit margin | -10,3 | -44,8 | -185,9 | -141,1 |
EBITDA Margin | -30,5 | -11,9 | 12,2 | 24,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 447 | 641 | 1351 | 710 |
Current financial liquidity indicator | 0.07707873731851578 | 0.08119399100542068 | 0.03579900413751602 | -0,1 |
Net dept to EBITDA | 0.008567892014980316 | 0.058239202946424484 | -0.2920044958591461 | -0,4 |
Financial statements
Opinions
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0/ 5.0
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