Full name
CENTRUM TERAPII MANUALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM TERAPII MANUALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 1, 62-080 SIEROSŁAW
TAX ID7811971994
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CENTRUM TERAPII MANUALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811971994
KRS0000729520
Share capital5,000.00 zł
address
UL. LEŚNA 1, 62-080 SIEROSŁAW
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Register Data
NIP
7811971994
REGON
380069075
KRS
0000729520
Legal form
limited liability company
Register Address
UL. LEŚNA 1, 62-080 SIEROSŁAW
Date of registration in KRS
2018-04-27
Date of commencement of economic activity
2018-04-27
Act signature
PO.VIII NS-REJ.KRS/4925/25/857
Pkd codes
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
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)  | 0,5 | -4 | 8,6 | 312,9 |
EBITDA | -4,5 | -4 | -3,5 | 12,1 |
Short time liabilities | 1,5 | 5,1 | 0,6 | -88 |
Equity capital | -1,2 | -5,2 | 0,1 | 102,2 |
Operating profit (EBIT) | -4,5 | -4 | -3,5 | 12,1 |
Assets | 0,3 | -0 | 0,7 | 2179,2 |
Net profit (loss) | 0,5 | -4 | 5,3 | 231,6 |
Cash | 0,3 | -0 | 0,6 | 1915,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,5 | 5,1 | 0,6 | -88 |
Working assets | 0,3 | -0 | 0,7 | 2179,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -47,1 | 77,6 | 4749,7 | 4672,1 |
Equity capital to total assets | -337,5 | 14 759,3 | 15,2 | -14 744,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.22855563461780548 | -0.006821595598012209 | 1.179935336112976 | 1,2 |
Net dept to EBITDA | 0.07704845815896988 | -0.008729537017643452 | 0.18050126731395721 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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