Full name
CENTRUM TERAPII BACHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM TERAPII BACHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RYBNIK, RYBNIK
TAX ID6423193541
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CENTRUM TERAPII BACHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423193541
KRS0000600600
Share capital5,000.00 zł
address
RYBNIK, RYBNIK
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Main category
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Register Data
NIP
6423193541
REGON
363662079
KRS
0000600600
Legal form
limited liability company
Register Address
RYBNIK, RYBNIK
Date of registration in KRS
2016-02-04
Date of commencement of economic activity
2016-02-04
Act signature
GL.X NS-REJ.KRS/2841/24/649
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.90.Z - Non-specialised wholesale trade
47.73.Z - Dispensing chemist in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 24,7 | -26,1 | -205,9 |
Gross profit (loss) | 21,6 | -24 | -210,8 |
EBITDA | 72,5 | 23,6 | -67,5 |
Short time liabilities | 89,8 | 4,3 | -95,2 |
Other operating costs | 1,6 | 6,2 | 292,3 |
Equity capital | 11,3 | -12,7 | -212,4 |
Operating profit (EBIT) | 24,2 | -22,9 | -194,5 |
Assets | 274,1 | 183,6 | -33 |
Net profit (loss) | 20 | -24 | -219,6 |
Cash | 30,4 | 5,2 | -82,8 |
Net income from sale | 322,4 | 356,9 | 10,7 |
Liabilities and provisions for liabilities | 262,8 | 196,3 | -25,3 |
Working assets | 202,5 | 173 | -14,6 |
Other income costs | 1,1 | 9,4 | 729,1 |
Depreciation | 48,3 | 46,5 | -3,8 |
% | % | p.p. | |
Profitability of capital | 177,6 | 189 | 11,4 |
Equity capital to total assets | 4,1 | -6,9 | -11 |
Gross profit margin | 6,7 | -6,7 | -13,4 |
EBITDA Margin | 22,5 | 6,6 | -15,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 102 | 4 | -98 |
Current financial liquidity indicator | 2.2548727989196777 | 40.07695388793945 | 37,8 |
Net dept to EBITDA | 1.9671921730041504 | 7.919492721557617 | 5,9 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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