Full name
SWISS 2CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SWISS 2CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOSTOWA 38/1, 87-100 TORUŃ
TAX ID8792719595
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SWISS 2CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792719595
KRS0000826655
Share capital7,150.00 zł
address
UL. MOSTOWA 38/1, 87-100 TORUŃ
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Register Data
NIP
8792719595
REGON
385425920
KRS
0000826655
Legal form
limited liability company
Register Address
UL. MOSTOWA 38/1, 87-100 TORUŃ
Date of registration in KRS
2020-01-30
Date of commencement of economic activity
2020-01-30
Act signature
RDF/656383/24/199
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.1 - Wholesale on a fee or contract basis
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
47.7 - Retail sale of other goods in specialised stores
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
68.20.Z - Rental and operating of own or leased real estate
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -3,9 | -0,5 | 14,6 | 2884,2 |
EBITDA | -0 | -2,9 | -6,4 | -117,9 |
Short time liabilities | 21,2 | 204,1 | 209,2 | 2,5 |
Equity capital | 1,1 | 533,5 | 548,2 | 2,7 |
Operating profit (EBIT) | -3,9 | -2,9 | -6,4 | -117,9 |
Assets | 22,3 | 737,7 | 757,4 | 2,7 |
Net profit (loss) | -3,9 | -0,5 | 14,6 | 2884,2 |
Cash | 16,4 | 33,1 | 24,8 | -25 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 21,2 | 204,1 | 209,2 | 2,5 |
Working assets | 22,3 | 737,6 | 757,3 | 2,7 |
Depreciation | 3,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -367,6 | -0,1 | 2,7 | 2,8 |
Equity capital to total assets | 4,8 | 72,3 | 72,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0480120182037354 | 3.6136062145233154 | 3.619777202606201 | 0 |
Net dept to EBITDA | 253.73199462890625 | -58.34370803833008 | -28.85169219970703 | 29,4 |
Financial statements
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