Full name
CENTRUM PSYCHOTERAPII MOSTY ZAMIAST MURÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM PSYCHOTERAPII MOSTY ZAMIAST MURÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ZWYCIĘSTWA 54 / 1, 80-207 GDAŃSK
TAX ID9571111708
Rate company:
CENTRUM PSYCHOTERAPII MOSTY ZAMIAST MURÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571111708
KRS0000760552
Share capital5,000.00 zł
address
AL. ZWYCIĘSTWA 54 / 1, 80-207 GDAŃSK
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Main category
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Register Data
NIP
9571111708
REGON
381936440
KRS
0000760552
Legal form
limited liability company
Register Address
AL. ZWYCIĘSTWA 54 / 1, 80-207 GDAŃSK
Date of registration in KRS
2018-11-30
Date of commencement of economic activity
2018-11-30
Act signature
GD.VII NS-REJ.KRS/21493/24/595
Pkd codes
86.90.E - Other human health activities notelsewhere classified
70.21.Z - Public relations and communication activities
72.20.Z - Research and experimental development on social sciences and humanities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL79 1140 2004 0000 3102 7837 7349 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -25,3 | 26,8 | 48,4 | 80,2 |
EBITDA | -25,3 | 26,9 | 48,4 | 80,1 |
Short time liabilities | 12,2 | 37,2 | 58,4 | 57 |
Equity capital | -62,3 | -35,4 | 11,4 | 132,2 |
Operating profit (EBIT) | -25,3 | 26,9 | 48,4 | 80,1 |
Assets | 49,9 | 101,8 | 169,8 | 66,9 |
Net profit (loss) | -25,3 | 26,8 | 46,8 | 74,6 |
Cash | 26,4 | 35,5 | 62,4 | 75,9 |
Liabilities and provisions for liabilities | 112,2 | 137,2 | 158,4 | 15,5 |
Net income from sale | 226,3 | 343 | 686,8 | 100,2 |
Working assets | 49,9 | 87 | 155 | 78,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,6 | -75,7 | 410,4 | 486,1 |
Equity capital to total assets | -124,7 | -34,8 | 6,7 | 41,5 |
Gross profit margin | -11,2 | 7,8 | 7 | -0,8 |
EBITDA Margin | -11,2 | 7,8 | 7 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 40 | 31 | -9 |
Current financial liquidity indicator | 4.088890552520752 | 2.337848663330078 | 2.653850555419922 | 0,4 |
Net dept to EBITDA | -2.933133363723755 | -1.3215669393539429 | 0.7768752574920654 | 2,1 |
Financial statements
01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (1)
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