Full name
CENTRUM TERAPII MANUALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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86.90.A - Physiotherapeutical activities
47.61.Z - Retail sale of books in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
68.20.Z - Rental and operating of own or leased real estate
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.22.Z - Specialist medical practice activities
86.90.D - Paramedical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,1 | -457,4 |
EBITDA | 0,2 | 0,1 | -0 | -112 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -6,5 |
Equity capital | 1,4 | 1,4 | 1,4 | -4,6 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -453,8 |
Assets | 1,6 | 1,5 | 1,4 | -4,6 |
Net profit (loss) | 0,1 | 0 | -0,1 | -457,4 |
Cash | 0,2 | 0,1 | 0,1 | -4,8 |
Net income from sale | 1,1 | 1,1 | 1,1 | 3,8 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -6,5 |
Working assets | 0,3 | 0,2 | 0,2 | -7,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 7 | 1,2 | -4,4 | -5,6 |
Equity capital to total assets | 85,7 | 95,5 | 95,6 | 0,1 |
Gross profit margin | 9,3 | 1,6 | -5,6 | -7,2 |
EBITDA Margin | 14,6 | 6,8 | -0,8 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 24 | 21 | -3 |
Current financial liquidity indicator | 1.3720805644989014 | 3.4845080375671387 | 3.4473674297332764 | -0,1 |
Net dept to EBITDA | -0.06944538652896881 | -0.8547787070274353 | 6.791792869567871 | 7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane