"ZDROWIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5681457185

KRS0000191553

Share capital50,000.00 zł

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address

UL. ODKRYTA 51A / 3, 03-140 WARSZAWA

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Register Data

Full name

"ZDROWIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ODKRYTA 51A / 3, 03-140 WARSZAWA

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NIP

5681457185

REGON

016261389

KRS

0000191553

Legal form

limited liability company

Register Address

UL. ODKRYTA 51A / 3, 03-140 WARSZAWA

Date of registration in KRS

2004-01-30

Date of commencement of economic activity

2004-01-30

Act signature

WA.XII NS-REJ.KRS/5828/20/15/ADE

Pkd codes

85.11.Z - Education

52.31.Z - Freight transport brokerage

52.32.Z - Passenger transport brokerage

52.33.Z - Warehousing, storage, and support activities for transport

73.10.F - Advertising, market research and public relations

85.12.Z - Education

85.13.Z - Education

85.14.A - Education

85.14.C - Education

85.14.D - Education

85.32.C - Special schools for vocational preparation

85.32.D - Second-level vocational schools

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

PREZES ZARZĄDU SAMODZIELNIE

THE COMPANY'S MANAGEMENT

Zbigniew Artur Iwanowski Rybaczewski

Chairman Of The Board, 52 years old

shareholders

Zbigniew Artur Iwanowski Rybaczewski

98 udziałów łączna wysokość udziałów 49000,00

proxies

Agnieszka Joanna Rybaczewska Iwanowska

spontaneous, 52 years old

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	0,6	0,4	0,4	3,8
Gross profit (loss)	0,6	0,4	0,4	6
EBITDA	0,7	0,4	0,4	11,6
Short time liabilities	0,1	0,1	0,1	17,8
Other operating costs	0	0	0	-∞
Equity capital	3,6	3,9	4,3	8,7
Operating profit (EBIT)	0,6	0,4	0,4	5,9
Assets	3,7	4,1	4,4	9
Net profit (loss)	0,6	0,3	0,3	6
Cash	1,5	1,8	1,9	6,5
Net income from sale	2,4	2,4	2,8	20,3
Liabilities and provisions for liabilities	0,1	0,1	0,1	17,8
Working assets	1,7	2,1	2,3	9,9
Other income costs	0	0	0	12 054,6
Depreciation	0	0	0,1	68,8
	%	%	%	p.p.
Profitability of capital	15,8	8,2	8	-0,2
Equity capital to total assets	97,9	97,2	97	-0,2
Gross profit margin	26,3	15,3	13,5	-1,8
EBITDA Margin	27,4	16,8	15,6	-1,2
	Days	Days	Days	Days
Short term commitment turnover cycle	12	17	17	0

Current financial liquidity indicator	22.089214324951172	18.427799224853516	17.184467315673828	-1,2
Net dept to EBITDA	-2.277859926223755	-4.525874614715576	-4.31798791885376	0,2