Full name
SERDECZNA TROSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SERDECZNA TROSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZEPAKOWA 5A, 31-989 KRAKÓW
TAX ID6751249766
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SERDECZNA TROSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751249766
KRS0000102100
Share capital50,000.00 zł
address
UL. RZEPAKOWA 5A, 31-989 KRAKÓW
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Register Data
NIP
6751249766
REGON
356119834
KRS
0000102100
Legal form
limited liability company
Register Address
UL. RZEPAKOWA 5A, 31-989 KRAKÓW
Date of registration in KRS
2002-03-25
Date of commencement of economic activity
2002-03-25
Act signature
KR.XI NS-REJ.KRS/2240/22/636/ADE
Pkd codes
87.10.Z - Social assistance with accommodation providing nursing care
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL20 1020 2892 0000 5702 0022 7702 
PL30 1020 2892 0000 5602 0020 7977 
PL26 8517 0007 0027 0202 0486 0005 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  | 10,3 | 14,5 | 40,8 | |
Gross profit (loss) | 5,6 | 10,4 | 14,9 | 42,8 |
EBITDA | 11 | 15,5 | 40,1 | |
Short time liabilities | 2,3 | 2,3 | 3,6 | 59,5 |
Other operating costs | 0,1 | 0 | 0,1 | 153,6 |
Equity capital | 14,2 | 21,9 | 32,9 | 50,3 |
Operating profit (EBIT) | 10,4 | 14,8 | 42,4 | |
Assets | 17,1 | 33,3 | 48,9 | 47,1 |
Net profit (loss) | 4,6 | 8,4 | 12 | 42,7 |
Cash | 3,4 | 3,9 | 9,1 | 135,5 |
Net income from sale | 36,3 | 44,4 | 55,6 | 25,3 |
Liabilities and provisions for liabilities | 2,8 | 11,3 | 16 | 40,9 |
Working assets | 7,5 | 9,4 | 14 | 48,5 |
Other income costs | 0,2 | 0,1 | 0,3 | 269,4 |
Depreciation | 0,7 | 0,7 | 0,7 | 4 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 38,3 | 36,4 | -1,9 |
Equity capital to total assets | 83,3 | 65,9 | 67,4 | 1,5 |
Gross profit margin | 15,5 | 23,5 | 26,8 | 3,3 |
EBITDA Margin | 24,9 | 27,8 | 2,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 19 | 24 | 5 |
Current financial liquidity indicator | 3.302924871444702 | 4.140395641326904 | 3.8554179668426514 | -0,2 |
Net dept to EBITDA | 0.4328334927558899 | 0.27049264311790466 | -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
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (2)
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