Full name
CENTRUM ZDROWIA PSYCHICZNEGO "SYNAPSIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM ZDROWIA PSYCHICZNEGO "SYNAPSIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBORNICKA 15 / 24, 91-039 ŁÓDŹ
TAX ID7262667625
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CENTRUM ZDROWIA PSYCHICZNEGO "SYNAPSIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262667625
KRS0000694787
Share capital5,000.00 zł
address
UL. OBORNICKA 15 / 24, 91-039 ŁÓDŹ
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Register Data
NIP
7262667625
REGON
368259187
KRS
0000694787
Legal form
limited liability company
Register Address
UL. OBORNICKA 15 / 24, 91-039 ŁÓDŹ
Date of registration in KRS
2017-09-13
Date of commencement of economic activity
2017-09-13
Act signature
RDF/623351/24/18
Pkd codes
86.22.Z - Specialist medical practice activities
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 | % | |
Profit (loss) on sale  | -6,8 | -6,8 | -7,6 | -13,1 |
Gross profit (loss) | 3,1 | -6,5 | 31 | 576,2 |
EBITDA | -6,8 | -6,8 | -7,6 | -13,1 |
Short time liabilities | 0,5 | 0,5 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 36,7 | 30,2 | 57,7 | 91,3 |
Operating profit (EBIT) | -6,8 | -6,8 | -7,6 | -13,1 |
Assets | 37,2 | 30,7 | 57,7 | 88,2 |
Net profit (loss) | 2,9 | -6,5 | 27,5 | 523,5 |
Cash | 35,8 | 29,7 | 56,7 | 91,2 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 36,2 | 29,7 | 56,7 | 91,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | -21,6 | 47,7 | 69,3 |
Equity capital to total assets | 98,7 | 98,4 | 100 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 73.50616455078125 | 60.285465240478516 | -13,2 | |
Net dept to EBITDA | 5.293713092803955 | 4.388679027557373 | 7.416985034942627 | 3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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