Full name
CENTRUM ROZWOJU PROFILAKTYKI I LECZENIA UZALEŻNIEŃ OSTOJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM ROZWOJU PROFILAKTYKI I LECZENIA UZALEŻNIEŃ OSTOJA SPÓŁKA Z ...
UL. MIESZKA PIERWSZEGO 2, 05-825 GRODZISK MAZOWIECKI
TAX ID5291816831
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CENTRUM ROZWOJU PROFILAKTYKI I LECZENIA UZALEŻNIEŃ OSTOJA SPÓŁKA Z ...
TAX ID5291816831
KRS0000678354
Share capital5,100.00 zł
Not confirmed
address
UL. MIESZKA PIERWSZEGO 2, 05-825 GRODZISK MAZOWIECKI
Categories
Main category
Register Data
NIP
5291816831
REGON
367302515
KRS
0000678354
Legal form
limited liability company
ALEO.com Registration Date
2021-11-06
Register Address
UL. MIESZKA PIERWSZEGO 2, 05-825 GRODZISK MAZOWIECKI
Date of registration in KRS
2017-05-16
Date of commencement of economic activity
2017-05-16
Act signature
RDF/585085/24/329
Pkd codes
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
55.20.Z - Holiday and other short-stay accommodation
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
88.99.Z - Other social work activities without accommodation notelsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL66 1020 1055 0000 9902 0395 2348 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 111,5 | -83,8 | -112,9 | -34,7 |
EBITDA | 127,4 | -67,2 | -96,8 | -44,2 |
Short time liabilities | 19,5 | 18,8 | 19,1 | 1,4 |
Equity capital | 287,4 | 203,5 | 90,6 | -55,5 |
Operating profit (EBIT) | 117,8 | -79,4 | -107,5 | -35,4 |
Assets | 393,1 | 287,4 | 142,3 | -50,5 |
Net profit (loss) | 101,2 | -83,8 | -112,9 | -34,7 |
Cash | 364,6 | 268,8 | 119,2 | -55,6 |
Net income from sale | 667,7 | 399,6 | 65,7 | -83,6 |
Liabilities and provisions for liabilities | 105,7 | 83,8 | 51,7 | -38,3 |
Working assets | 386,5 | 280,9 | 135,8 | -51,6 |
Depreciation | 9,6 | 12,2 | 10,6 | -13 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | -41,2 | -124,6 | -83,4 |
Equity capital to total assets | 73,1 | 70,8 | 63,7 | -7,1 |
Gross profit margin | 16,7 | -21 | -171,9 | -150,9 |
EBITDA Margin | 19,1 | -16,8 | -147,4 | -130,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 17 | 106 | 89 |
Current financial liquidity indicator | 19.8501033782959 | 14.909666061401367 | 7.112667083740234 | -7,8 |
Net dept to EBITDA | -2.1850602626800537 | 3.0352914333343506 | 0.8947504758834839 | -2,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download jpeg01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download jpeg01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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