Full name
CENTRUM CALMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM CALMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBROŃCÓW POKOJU 9B, 55-100 TRZEBNICA
TAX ID9151821515
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CENTRUM CALMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9151821515
KRS0000966100
Share capital5,000.00 zł
address
UL. OBROŃCÓW POKOJU 9B, 55-100 TRZEBNICA
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Register Data
NIP
9151821515
REGON
521764783
KRS
0000966100
Legal form
limited liability company
Register Address
UL. OBROŃCÓW POKOJU 9B, 55-100 TRZEBNICA
Date of registration in KRS
2022-04-13
Date of commencement of economic activity
2022-04-13
Act signature
WR.IX NS-REJ.KRS/7649/25/13
Pkd codes
86.22.Z - Specialist medical practice
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 88,3 | 66,3 | -24,9 |
EBITDA | 88,3 | 66,3 | -24,9 |
Short time liabilities | 8,5 | 54,7 | 545,9 |
Equity capital | 85,3 | 145,3 | 70,3 |
Operating profit (EBIT) | 88,3 | 66,3 | -24,9 |
Assets | 93,8 | 200 | 113,3 |
Net profit (loss) | 80,3 | 60 | -25,3 |
Cash | 73 | 126,4 | 73,1 |
Net income from sale | 212 | 738,6 | 248,4 |
Liabilities and provisions for liabilities | 8,5 | 54,7 | 545,9 |
Working assets | 93,8 | 200 | 113,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 94,1 | 41,3 | -52,8 |
Equity capital to total assets | 91 | 72,6 | -18,4 |
Gross profit margin | 41,6 | 9 | -32,6 |
EBITDA Margin | 41,6 | 9 | -32,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 27 | 12 |
Current financial liquidity indicator | 11.073567390441895 | 3.6561906337738037 | -7,4 |
Net dept to EBITDA | -0.8272095322608948 | -1.905281901359558 | -1,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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