Full name
CENTRUM PSYCHOLOGICZNE "HOMINI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.E - Healthcare
47 - Retail trade
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
85 - Education
86 - Healthcare
88 - Social assistance without accommodation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,3 | -17,9 | 8,4 | 146,8 |
Gross profit (loss) | 10,1 | -17,9 | 8,4 | 146,8 |
EBITDA | 14,5 | -13,6 | 9,4 | 169,7 |
Short time liabilities | 4 | 16,8 | 2,4 | -85,9 |
Other operating costs | 0,1 | 0 | 0 | 0 |
Equity capital | 27,5 | 10,9 | 15,6 | 43,6 |
Operating profit (EBIT) | 10,1 | -17,9 | 8,4 | 146,8 |
Assets | 31,5 | 27,6 | 18 | -34,9 |
Net profit (loss) | 9,6 | -17,9 | 8,3 | 146,3 |
Cash | 16,2 | 12,4 | 11,8 | -4,9 |
Net income from sale | 74,1 | 107,9 | 122,7 | 13,7 |
Liabilities and provisions for liabilities | 4 | 16,8 | 2,4 | -85,9 |
Working assets | 26,1 | 26,6 | 18 | -32,3 |
Other income costs | 5 | 0 | 0 | -90,4 |
Depreciation | 4,3 | 4,3 | 1,1 | -75 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 87,4 | 39,4 | 86,9 | 47,5 |
Gross profit margin | 13,7 | -16,6 | 6,8 | 23,4 |
EBITDA Margin | 19,5 | -12,6 | 7,7 | 20,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane