Full name
CENTRUM BADAŃ NAD PSYCHOLOGIĄ ŚRODOWISKOWĄ "HEADVENTURE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM BADAŃ NAD PSYCHOLOGIĄ ŚRODOWISKOWĄ "HEADVENTURE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 11, 62-585 BRANNO
TAX ID5851492365
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CENTRUM BADAŃ NAD PSYCHOLOGIĄ ŚRODOWISKOWĄ "HEADVENTURE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851492365
KRS0000863955
Share capital20,000.00 zł
address
UL. LEŚNA 11, 62-585 BRANNO
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Main category
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Register Data
NIP
5851492365
REGON
387234710
KRS
0000863955
Legal form
limited liability company
Register Address
UL. LEŚNA 11, 62-585 BRANNO
Date of registration in KRS
2020-10-07
Date of commencement of economic activity
2020-10-07
Act signature
RDF/736025/25/981
Pkd codes
72.19.Z - Scientific research and development activities
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85 - Education
86 - Healthcare
Payer VAT status
Unregirestered
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)  | 0,1 | -216,4 | -9 | 95,8 |
EBITDA | -2,3 | -217,6 | -8,3 | 96,2 |
Short time liabilities | 47,6 | 1,8 | 9,3 | 415,9 |
Equity capital | 211,1 | 8,8 | -0,3 | -102,9 |
Operating profit (EBIT) | -2,6 | -218,2 | -8,9 | 95,9 |
Assets | 650 | 10,6 | 9,1 | -14,5 |
Net profit (loss) | 0,1 | -217,3 | -9 | 95,8 |
Cash | 346,4 | 4,1 | 1,7 | -57,2 |
Net income from sale | 0,7 | 1,7 | 0 | -100 |
Liabilities and provisions for liabilities | 438,9 | 1,8 | 9,3 | 415,9 |
Working assets | 647,3 | 8,5 | 7,6 | -11 |
Depreciation | 0,3 | 0,6 | 0,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -2472 | 3514,3 | 5986,3 |
Equity capital to total assets | 32,5 | 82,9 | -2,8 | -85,7 |
Gross profit margin | 12,5 | -12 730,6 | -12 743,1 | |
EBITDA Margin | -350,6 | -12 801,9 | -12 451,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 733 | 388 | 2 147 483 648 | 2 147 483 260 |
Current financial liquidity indicator | 1.474792242050171 | 4.702330112457275 | 0.8114861845970154 | -3,9 |
Net dept to EBITDA | 145.4081268310547 | 0.018706319853663445 | -0.5233843922615051 | -0,5 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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