Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "CARES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "CARES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 34 C, 36-040 BOGUCHWAŁA
TAX ID8130336323
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "CARES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8130336323
KRS0000232939
Share capital50,000.00 zł
address
UL. GRUNWALDZKA 34 C, 36-040 BOGUCHWAŁA
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Register Data
NIP
8130336323
REGON
008184821
KRS
0000232939
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 34 C, 36-040 BOGUCHWAŁA
Date of registration in KRS
2005-04-22
Date of commencement of economic activity
2005-04-22
Act signature
RZ.XII NS-REJ.KRS/25589/24/65/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
01.61.Z - Service activities supporting crop production
23.6 - Production of concrete, cement, and gypsum products
23.70.Z - Cutting, shaping, and finishing of stone
27.40.Z - Manufacture of lighting equipment
33.14.Z - Repair and maintenance of electrical devices
41.2 - Construction work related to the construction of residential and non-residential buildings
43.12 - Site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
Payer VAT status
Active
Vat list bank account(s)
PL37 1140 2004 0000 3102 7480 6953 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -12,5 | 39,3 | 3,7 | -90,5 |
Gross profit (loss) | 52,4 | 49,6 | -6,2 | -112,5 |
EBITDA | 54,8 | 46,9 | 5,8 | -87,7 |
Short time liabilities | 357,7 | 302,9 | 273,7 | -9,7 |
Other operating costs | 0 | 0,1 | 0 | -97,5 |
Equity capital | -175,3 | -129,8 | -136,4 | -5,1 |
Operating profit (EBIT) | 52,4 | 45,9 | 4,1 | -91 |
Assets | 182,4 | 173,2 | 137,3 | -20,7 |
Net profit (loss) | 52,4 | 45,5 | -6,7 | -114,6 |
Cash | 81,7 | 80,8 | 34,3 | -57,5 |
Liabilities and provisions for liabilities | 357,7 | 302,9 | 273,7 | -9,7 |
Net income from sale | 261,2 | 355,7 | 268,9 | -24,4 |
Working assets | 139,5 | 121,5 | 87,3 | -28,2 |
Other income costs | 65 | 6,7 | 0,4 | -94 |
Depreciation | 2,3 | 1 | 1,7 | 62,4 |
% | % | % | p.p. | |
Profitability of capital | -29,9 | -35,1 | 4,9 | 40 |
Equity capital to total assets | -96,1 | -74,9 | -99,4 | -24,5 |
Gross profit margin | 20,1 | 14 | -2,3 | -16,3 |
EBITDA Margin | 21 | 13,2 | 2,2 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 500 | 311 | 372 | 61 |
Current financial liquidity indicator | 0.3899236023426056 | 0.40111130475997925 | 0.3188450038433075 | -0,1 |
Net dept to EBITDA | 3.105800151824951 | 3.413628339767456 | 35.165626525878906 | 31,8 |
Financial statements
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