Full name
POLSKIE CENTRUM OPIEKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSKIE CENTRUM OPIEKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. KASZUBSKI 15 / 3, 81-350 GDYNIA
TAX ID9581609901
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POLSKIE CENTRUM OPIEKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581609901
KRS0000328599
Share capital1,840,000.00 zł
address
PL. KASZUBSKI 15 / 3, 81-350 GDYNIA
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Register Data
NIP
9581609901
REGON
220759453
KRS
0000328599
Legal form
limited liability company
Register Address
PL. KASZUBSKI 15 / 3, 81-350 GDYNIA
Date of registration in KRS
2009-04-29
Date of commencement of economic activity
2009-04-29
Act signature
GD.VIII NS-REJ.KRS/2172/25/309
Pkd codes
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
46.52.Z - Wholesale trade
47.9 - Retail sale via intermediaries
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.29.Z - Rental and leasing
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.9 - Other healthcare activities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL40 1020 1853 0000 9202 0623 3623 
PL03 1020 1853 0000 9602 0509 4828 PL89 1020 1811 0000 0902 0224 3012 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)  | -0,4 | -0,2 | -0,1 | 46,8 |
EBITDA | -0,4 | -0,2 | -0,1 | 49,1 |
Short time liabilities | 0,2 | 0,1 | 0 | -15 |
Equity capital | 0,1 | 0,4 | 0,3 | -22,8 |
Operating profit (EBIT) | -0,4 | -0,2 | -0,1 | 45,5 |
Assets | 0,4 | 0,5 | 0,4 | -21 |
Net profit (loss) | -0,4 | -0,2 | -0,1 | 46,8 |
Cash | 0,1 | 0,3 | 0,2 | -38,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -9,4 |
Net income from sale | 0,8 | 1 | 0,8 | -17,1 |
Working assets | 0,4 | 0,5 | 0,4 | -21,2 |
Depreciation | 0 | 0 | 0 | 239,5 |
% | % | % | p.p. | |
Profitability of capital | -265,9 | -42,9 | -29,6 | 13,3 |
Equity capital to total assets | 38,9 | 86,2 | 84,2 | -2 |
Gross profit margin | -50,5 | -18,8 | -12,1 | 6,7 |
EBITDA Margin | -50,7 | -18,6 | -11,4 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 20 | 20 | 0 |
Current financial liquidity indicator | 1.6335209608078003 | 6.772614002227783 | 5.888430118560791 | -0,9 |
Net dept to EBITDA | -0.08065783977508545 | 1.3973244428634644 | 1.6908131837844849 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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