Full name
TAKE CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TAKE CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KIJOWSKA 5, 03-738 WARSZAWA
TAX ID5252741543
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TAKE CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252741543
KRS0000721157
Share capital185,000.00 zł
address
UL. KIJOWSKA 5, 03-738 WARSZAWA
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Register Data
NIP
5252741543
REGON
369593764
KRS
0000721157
Legal form
limited liability company
Register Address
UL. KIJOWSKA 5, 03-738 WARSZAWA
Date of registration in KRS
2018-02-28
Date of commencement of economic activity
2018-02-28
Act signature
RDF/665412/24/305
Pkd codes
62.01.Z - Computer programming activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.19 - Other monetary intermediation
64.20 - Activities of holding companies
64.30 - Trusts, funds and similar financial entities
64.9 - Other financial service activities, except insurance and pension funding
70.2 - Management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL27 1020 1068 0000 1102 0381 0959 
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 | % | |
Gross profit (loss)  | -38,2 | -8,9 | -8,3 | 7,5 |
EBITDA | -4,8 | -8,9 | -8,3 | 7,5 |
Short time liabilities | 27,9 | 41,3 | 41,6 | 0,6 |
Equity capital | -12 | -20,9 | -29,2 | -39,5 |
Operating profit (EBIT) | -4,8 | -8,9 | -8,3 | 7,5 |
Assets | 485,2 | 489,7 | 481,7 | -1,6 |
Net profit (loss) | -38,2 | -8,9 | -8,3 | 7,5 |
Cash | 4 | 5,1 | 4,1 | -18,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 497,2 | 510,7 | 510,9 | 0 |
Working assets | 31,9 | 36,4 | 28,4 | -22 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 318,2 | 42,7 | 28,3 | -14,4 |
Equity capital to total assets | -2,5 | -4,3 | -6,1 | -1,8 |
Gross profit margin | 2835,1 | |||
EBITDA Margin | 1818,3 | |||
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 | 1.144858479499817 | 0.8814230561256409 | 0.6832457184791565 | -0,2 |
Net dept to EBITDA | -97.77182006835938 | -52.385658264160156 | -56.73320388793945 | -4,3 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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