Full name
TWOJE ZDROWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TWOJE ZDROWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODMIEJSKA 12, 01-498 WARSZAWA
TAX ID5213166796
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TWOJE ZDROWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213166796
KRS0000061415
Share capital60,000.00 zł
address
UL. PODMIEJSKA 12, 01-498 WARSZAWA
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Register Data
NIP
5213166796
REGON
017393905
KRS
0000061415
Legal form
limited liability company
Register Address
UL. PODMIEJSKA 12, 01-498 WARSZAWA
Date of registration in KRS
2001-11-19
Date of commencement of economic activity
2001-11-19
Act signature
WZNOW/14544/25/701
Pkd codes
86.90.E - Healthcare
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -114,7 | -72 | 37,2 |
EBITDA | -114,2 | -56,6 | 50,5 |
Short time liabilities | 572,4 | 640,4 | 11,9 |
Equity capital | -321 | -393 | -22,4 |
Operating profit (EBIT) | -114,2 | -56,6 | 50,5 |
Assets | 251,4 | 247,4 | -1,6 |
Net profit (loss) | -114,7 | -72 | 37,2 |
Cash | 11,8 | 1,6 | -86,5 |
Net income from sale | 405,7 | 130,5 | -67,8 |
Liabilities and provisions for liabilities | 572,4 | 640,4 | 11,9 |
Working assets | 251,4 | 247,4 | -1,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 35,7 | 18,3 | -17,4 |
Equity capital to total assets | -127,7 | -158,9 | -31,2 |
Gross profit margin | -28,3 | -55,2 | -26,9 |
EBITDA Margin | -28,1 | -43,4 | -15,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 515 | 1792 | 1277 |
Current financial liquidity indicator | 0.43912726640701294 | 0.38631635904312134 | 0 |
Net dept to EBITDA | 0.10373816639184952 | -4.5721025466918945 | -4,7 |
Financial statements
01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download docx01-01-2018 - 31-12-2018
Activity report
Download xml01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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