Full name
PSYCHOCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PSYCHOCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IGNACEGO PADEREWSKIEGO 96, 35-328 RZESZÓW
TAX ID8133849313
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PSYCHOCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133849313
KRS0000875339
Share capital5,000.00 zł
address
UL. IGNACEGO PADEREWSKIEGO 96, 35-328 RZESZÓW
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Register Data
NIP
8133849313
REGON
387761259
KRS
0000875339
Legal form
limited liability company
Register Address
UL. IGNACEGO PADEREWSKIEGO 96, 35-328 RZESZÓW
Date of registration in KRS
2020-12-22
Date of commencement of economic activity
2020-12-22
Act signature
RDF/599595/24/279
Pkd codes
62.01.Z - Computer programming activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | 10,1 | -∞ |
Gross profit (loss) | 0 | 2 | -∞ |
EBITDA | 0 | 7,4 | -∞ |
Short time liabilities | 0 | 49,9 | -∞ |
Other operating costs | 0 | 8,1 | -∞ |
Equity capital | 4,7 | 6,1 | 30,3 |
Operating profit (EBIT) | 0 | 2 | -∞ |
Assets | 4,7 | 56 | 1092,4 |
Net profit (loss) | 0 | 1 | -∞ |
Cash | 4,7 | 1,9 | -59,7 |
Liabilities and provisions for liabilities | 0 | 49,9 | -∞ |
Net income from sale | 0 | 70,3 | -∞ |
Working assets | 4,7 | 46,7 | 893,5 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 5,4 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 15,8 | 15,8 |
Equity capital to total assets | 100 | 10,9 | -89,1 |
Gross profit margin | 2,8 | ||
EBITDA Margin | 10,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 259 | 259 |
Current financial liquidity indicator | 0.9354127049446106 | ||
Net dept to EBITDA | -0.25709137320518494 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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Opinions
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0/ 5.0
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