Full name
CENTRUM TERAPII POZNAWCZO - BEHAWIORALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM TERAPII POZNAWCZO - BEHAWIORALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILCZA 28 / 21, 00-544 WARSZAWA
TAX ID7010351348
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CENTRUM TERAPII POZNAWCZO - BEHAWIORALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010351348
KRS0000429310
Share capital10,000.00 zł
address
UL. WILCZA 28 / 21, 00-544 WARSZAWA
Categories
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Register Data
NIP
7010351348
REGON
146251140
KRS
0000429310
Legal form
limited liability company
Register Address
UL. WILCZA 28 / 21, 00-544 WARSZAWA
Date of registration in KRS
2012-08-10
Date of commencement of economic activity
2012-08-10
Act signature
RDF/555446/23/916
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
85.60.Z - Educational support activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL09 1020 1156 0000 7702 0127 1378 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0,1 | -0 | 46,4 |
EBITDA | 0,1 | -0,1 | -0 | 48,8 |
Short time liabilities | 0,1 | 0,1 | 0 | -97,3 |
Equity capital | 1,1 | 0,3 | 0,3 | -10,4 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 46,4 |
Assets | 1,2 | 0,4 | 0,3 | -34,6 |
Net profit (loss) | 0,1 | -0,1 | -0 | 41,3 |
Cash | 0,8 | 0 | 0,1 | 107,2 |
Net income from sale | 0,7 | 0,4 | 0,1 | -65,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -100 |
Working assets | 1,2 | 0,4 | 0,3 | -35 |
Depreciation | 0 | 0 | 0 | -18 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | -17,8 | -11,7 | 6,1 |
Equity capital to total assets | 93,8 | 71,9 | 98,4 | 26,5 |
Gross profit margin | 20,6 | -14,2 | -22 | -7,8 |
EBITDA Margin | 21,1 | -13,1 | -19,5 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 114 | 9 | -105 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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