Full name
ZDROWY DOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZDROWY DOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SZCZEKARKÓW 117A, 21-100 SZCZEKARKÓW
TAX ID7142055894
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ZDROWY DOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7142055894
KRS0000910801
Share capital5,000.00 zł
address
SZCZEKARKÓW 117A, 21-100 SZCZEKARKÓW
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Register Data
NIP
7142055894
REGON
389433418
KRS
0000910801
Legal form
limited liability company
Register Address
SZCZEKARKÓW 117A, 21-100 SZCZEKARKÓW
Date of registration in KRS
2021-07-12
Date of commencement of economic activity
2021-07-12
Act signature
RDF/605065/24/64
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
Payer VAT status
Active
Vat list bank account(s)
PL89 8707 0006 0015 0907 2000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 14,6 | 4,1 | -71,8 |
EBITDA | 14,6 | 4,1 | -71,9 |
Short time liabilities | 51,4 | 103,7 | 101,9 |
Equity capital | 18,1 | 20,8 | 15,1 |
Operating profit (EBIT) | 14,6 | 4,1 | -71,9 |
Assets | 69,5 | 124,6 | 79,3 |
Net profit (loss) | 13,1 | 2,7 | -79,1 |
Cash | 18 | 82 | 355,6 |
Net income from sale | 96,1 | 265 | 175,6 |
Liabilities and provisions for liabilities | 51,4 | 103,7 | 101,9 |
Working assets | 69,5 | 124,6 | 79,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 72,4 | 13,1 | -59,3 |
Equity capital to total assets | 26 | 16,7 | -9,3 |
Gross profit margin | 15,2 | 1,5 | -13,7 |
EBITDA Margin | 15,2 | 1,6 | -13,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 195 | 143 | -52 |
Current financial liquidity indicator | 1.3520902395248413 | 1.200790286064148 | -0,2 |
Net dept to EBITDA | 2.0514395236968994 | 3.8985652923583984 | 1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
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