Full name
PROFESSIONAL HOME CARE 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFESSIONAL HOME CARE 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 115A, 87-100 TORUŃ
TAX ID9562336023
Rate company:
PROFESSIONAL HOME CARE 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562336023
KRS0000735063
Share capital5,000.00 zł
address
UL. POLNA 115A, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
9562336023
REGON
380432512
KRS
0000735063
Legal form
limited liability company
Register Address
UL. POLNA 115A, 87-100 TORUŃ
Date of registration in KRS
2018-06-05
Date of commencement of economic activity
2018-06-05
Act signature
RDF/713159/25/473
Pkd codes
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
55 - Accommodation
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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)
PL75 1050 1979 1000 0090 3153 4804 
PL97 1050 1979 1000 0090 3153 4796 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 | % | |
Profit (loss) on sale  | 0,3 | 0,7 | 0,3 | -54,7 |
Gross profit (loss) | 0,3 | 0,7 | 0,3 | -54,3 |
EBITDA | 0,3 | 0,7 | 0,4 | -49,4 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -44,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,6 | 0,3 | -54,3 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,4 | -49,4 |
Assets | 0,4 | 0,9 | 0,5 | -51,1 |
Net profit (loss) | 0,3 | 0,6 | 0,3 | -54,7 |
Cash | 0,3 | 0,7 | 0,3 | -54,3 |
Net income from sale | 1,2 | 5,1 | 2,9 | -42,8 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,2 | -43,7 |
Working assets | 0,4 | 0,9 | 0,5 | -51,1 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,5 | 99,2 | 98,3 | -0,9 |
Equity capital to total assets | 74,4 | 70,3 | 65,8 | -4,5 |
Gross profit margin | 27,2 | 13,9 | 11,1 | -2,8 |
EBITDA Margin | 27 | 13,8 | 12,2 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 20 | 19 | -1 |
Current financial liquidity indicator | 3.975884437561035 | 3.3660590648651123 | 2.974947929382324 | -0,4 |
Net dept to EBITDA | -1.0001941919326782 | -0.9506803154945374 | -0.8591575622558594 | 0,1 |
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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