Full name
PROFESSIONAL CARE 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFESSIONAL CARE 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 115A, 87-100 TORUŃ
TAX ID9562317882
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PROFESSIONAL CARE 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562317882
KRS0000625361
Share capital222,400.00 zł
address
UL. POLNA 115A, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
9562317882
REGON
364431608
KRS
0000625361
Legal form
limited liability company
Register Address
UL. POLNA 115A, 87-100 TORUŃ
Date of registration in KRS
2016-06-28
Date of commencement of economic activity
2016-06-28
Act signature
RDF/713150/25/990
Pkd codes
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
87 - Social assistance with accommodation
Payer VAT status
Active
Vat list bank account(s)
PL97 1050 1139 1000 0090 3042 2779 
PL23 1050 1139 1000 0090 3042 2753 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)  | 0,5 | 1,4 | 0,2 | -83,4 |
EBITDA | 0,5 | 1,4 | 0,3 | -76,2 |
Short time liabilities | 1,1 | 0,9 | 1,6 | 69,9 |
Equity capital | 0,6 | 1,3 | 0,4 | -70,2 |
Operating profit (EBIT) | 0,5 | 1,3 | 0,3 | -76,8 |
Assets | 1,7 | 2,3 | 2 | -13 |
Net profit (loss) | 0,4 | 1,1 | 0,2 | -84,8 |
Cash | 0,9 | 0,9 | 0,5 | -46,2 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,6 | 66,7 |
Net income from sale | 11,1 | 13,2 | 15 | 13,9 |
Working assets | 1,7 | 2,2 | 1,9 | -13,6 |
Depreciation | 0 | 0 | 0 | 56 |
% | % | % | p.p. | |
Profitability of capital | 65,7 | 82,7 | 42,1 | -40,6 |
Equity capital to total assets | 37,4 | 58,2 | 20 | -38,2 |
Gross profit margin | 4,8 | 10,4 | 1,5 | -8,9 |
EBITDA Margin | 4,7 | 10,3 | 2,2 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 26 | 39 | 13 |
Current financial liquidity indicator | 1.5913071632385254 | 2.3605403900146484 | 1.2231477499008179 | -1,2 |
Net dept to EBITDA | -1.7236475944519043 | -0.6451840996742249 | -1.4573640823364258 | -0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (2)
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