Full name
POŁOŻNA Z SERCEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POŁOŻNA Z SERCEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JEŻYCKA 13 / 4, 60-538 POZNAŃ
TAX ID7811914507
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POŁOŻNA Z SERCEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811914507
KRS0000573502
Share capital5,000.00 zł
address
UL. JEŻYCKA 13 / 4, 60-538 POZNAŃ
Website
www.poloznazsercm.plCategories
Main category
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Register Data
NIP
7811914507
REGON
362355599
KRS
0000573502
Legal form
limited liability company
Register Address
UL. JEŻYCKA 13 / 4, 60-538 POZNAŃ
Date of registration in KRS
2015-09-01
Date of commencement of economic activity
2015-09-01
Act signature
PO.VIII NS-REJ.KRS/32223/20/212/ADE
Website
WWW.POLOZNAZSERCM.PL
Pkd codes
86.90.C - Healthcare
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)  | -25,6 | 23,3 | -0,7 | -103,1 |
EBITDA | -20,1 | 31,3 | 48,4 | 54,7 |
Short time liabilities | 31,3 | 20,8 | 18,2 | -12,7 |
Equity capital | 88,1 | 110,9 | 109,4 | -1,4 |
Operating profit (EBIT) | -25,8 | 24,5 | 14,8 | -39,6 |
Assets | 119,4 | 131,7 | 253,6 | 92,5 |
Net profit (loss) | -25,6 | 22,8 | -1,6 | -106,8 |
Cash | 18,5 | 24,3 | 11 | -54,7 |
Net income from sale | 445,1 | 501,7 | 575,4 | 14,7 |
Liabilities and provisions for liabilities | 31,3 | 20,8 | 144,3 | 593,5 |
Working assets | 57,2 | 76,3 | 69,2 | -9,3 |
Depreciation | 5,7 | 6,8 | 33,6 | 394,8 |
% | % | % | p.p. | |
Profitability of capital | -29,1 | 20,6 | -1,4 | -22 |
Equity capital to total assets | 73,8 | 84,2 | 43,1 | -41,1 |
Gross profit margin | -5,8 | 4,6 | -0,1 | -4,7 |
EBITDA Margin | -4,5 | 6,2 | 8,4 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 15 | 12 | -3 |
Current financial liquidity indicator | 1.8272188901901245 | 3.665471076965332 | 3.805985450744629 | 0,1 |
Net dept to EBITDA | 0.9209559559822083 | -0.5003837943077087 | 2.473292589187622 | 3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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