Full name
POMOC Z MIŁOŚCIĄ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POMOC Z MIŁOŚCIĄ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GĘSIA 8 / 208, 31-535 KRAKÓW
TAX ID6751586127
Rate company:
POMOC Z MIŁOŚCIĄ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751586127
KRS0000668035
Share capital5,000.00 zł
address
UL. GĘSIA 8 / 208, 31-535 KRAKÓW
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Register Data
NIP
6751586127
REGON
366778747
KRS
0000668035
Legal form
limited liability company
Register Address
UL. GĘSIA 8 / 208, 31-535 KRAKÓW
Date of registration in KRS
2017-03-13
Date of commencement of economic activity
2017-03-13
Act signature
KR.XI NS-REJ.KRS/23122/21/777/ADE
Pkd codes
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
88.99.Z - Other social assistance without accommodation, not elsewhere classified
96 - Individual service activities
97 - Households employing workers
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -38,4 | -45,1 | -28,3 | 37,4 |
EBITDA | -34,3 | -43,4 | -23,8 | 45,1 |
Short time liabilities | 50,5 | 55,6 | 82,2 | 48 |
Equity capital | 3,9 | -41,3 | -69,5 | -68,6 |
Operating profit (EBIT) | -38,4 | -43,4 | -28,3 | 34,9 |
Assets | 56,7 | 29,4 | 12,7 | -56,9 |
Net profit (loss) | -38,4 | -45,1 | -28,3 | 37,4 |
Cash | 55,7 | 29 | 7,8 | -73,2 |
Net income from sale | 204 | 546,3 | 841,7 | 54,1 |
Liabilities and provisions for liabilities | 52,8 | 70,7 | 82,2 | 16,3 |
Working assets | 56,7 | 29,4 | 12,7 | -56,9 |
Depreciation | 4,1 | 0 | 4,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -986,6 | 109,4 | 40,7 | -68,7 |
Equity capital to total assets | 6,9 | -140,3 | -549,3 | -409 |
Gross profit margin | -18,8 | -8,3 | -3,4 | 4,9 |
EBITDA Margin | -16,8 | -7,9 | -2,8 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 37 | 36 | -1 |
Current financial liquidity indicator | 1.0736688375473022 | 0.4161342680454254 | 0.15400059521198273 | -0,2 |
Net dept to EBITDA | 0.9249148964881897 | 0.5531686544418335 | 0.2430199384689331 | -0,4 |
Financial statements
Opinions
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0/ 5.0
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