Full name
PRIVATE HELP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRIVATE HELP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JESIONOWA 16A, 80-261 GDAŃSK
TAX ID9571148605
Rate company:
PRIVATE HELP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571148605
KRS0000992144
Share capital5,000.00 zł
address
UL. JESIONOWA 16A, 80-261 GDAŃSK
Categories
Main category
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Register Data
NIP
9571148605
REGON
523116226
KRS
0000992144
Legal form
limited liability company
Register Address
UL. JESIONOWA 16A, 80-261 GDAŃSK
Date of registration in KRS
2022-09-14
Date of commencement of economic activity
2022-09-14
Act signature
GD.VII NS-REJ.KRS/17021/22/555/ADE
Pkd codes
86.21.Z - General medical practice
01.49.Z - Crop and animal production, hunting and related service activities
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
55.90.Z - Other accommodation services
62.01.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
77.29.Z - Rental and leasing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1090 1098 0000 0001 5159 5576 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -7,4 | -268,6 | -3531,1 |
EBITDA | -7,2 | -229,5 | -3073,1 |
Short time liabilities | 116,6 | 373,2 | 220,1 |
Equity capital | -2,4 | -271 | -11 201,2 |
Operating profit (EBIT) | -7,2 | -249,5 | -3349,6 |
Assets | 114,2 | 102,2 | -10,5 |
Net profit (loss) | -7,4 | -268,6 | -3531,1 |
Cash | 32,4 | 7,4 | -77,1 |
Liabilities and provisions for liabilities | 116,6 | 373,2 | 220,1 |
Net income from sale | 51,9 | 69,5 | 33,8 |
Working assets | 51,9 | 39,7 | -23,5 |
Depreciation | 0 | 20 | -∞ |
% | % | p.p. | |
Profitability of capital | 308,5 | 99,1 | -209,4 |
Equity capital to total assets | -2,1 | -265,3 | -263,2 |
Gross profit margin | -14,3 | -386,8 | -372,5 |
EBITDA Margin | -13,9 | -330,4 | -316,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 820 | 1961 | 1141 |
Current financial liquidity indicator | 0.4451116919517517 | 0.10636944323778152 | -0,3 |
Net dept to EBITDA | 3.0761101245880127 | -1.294053316116333 | -4,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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