Full name
CENTRUM PSYCHOTERAPII „MIĘDZY SŁOWAMI” SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM PSYCHOTERAPII „MIĘDZY SŁOWAMI” SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA MICHAŁA PACA 9 / 1, 04-361 WARSZAWA
TAX ID1133047780
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CENTRUM PSYCHOTERAPII „MIĘDZY SŁOWAMI” SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133047780
KRS0000941480
Share capital30,000.00 zł
address
UL. LUDWIKA MICHAŁA PACA 9 / 1, 04-361 WARSZAWA
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Register Data
NIP
1133047780
REGON
520795043
KRS
0000941480
Legal form
limited liability company
Register Address
UL. LUDWIKA MICHAŁA PACA 9 / 1, 04-361 WARSZAWA
Date of registration in KRS
2021-12-22
Date of commencement of economic activity
2021-12-22
Act signature
RDF/699554/25/257
Pkd codes
86.90.E - Healthcare
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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)  | -24,2 | -30 | 12,1 | 140,3 |
EBITDA | -30 | 12,1 | 140,3 | |
Short time liabilities | 7,2 | 2,2 | -69,1 | |
Income tax | 0 | |||
Equity capital | 56,2 | 0 | 12,1 | 51 346,8 |
Operating profit (EBIT) | -30 | 12,1 | 140,3 | |
Assets | 61,7 | 7,3 | 14,3 | 97,4 |
Net profit (loss) | -24,2 | -30 | 12,1 | 140,3 |
Cash | 2,2 | 7,1 | 225,8 | |
Net income from sale | 55,3 | 177,5 | 221,1 | |
Liabilities and provisions for liabilities | 5,5 | 7,2 | 2,2 | -69,1 |
Working assets | 57,1 | 7,3 | 14,3 | 97,4 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 59,7 | |||
% | % | % | p.p. | |
Profitability of capital | -43,1 | -127 505,3 | 99,8 | 127 605,1 |
Equity capital to total assets | 91,1 | 0,3 | 84,4 | 84,1 |
Gross profit margin | -40,6 | -54,2 | 6,8 | 61 |
EBITDA Margin | -54,2 | 6,8 | 61 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 5 | -43 | |
Current financial liquidity indicator | 0.3120988607406616 | 4.169763088226318 | 3,9 | |
Net dept to EBITDA | 0.07308460772037506 | -0.591109573841095 | -0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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