Full name
CETIR CENTRUM TERAPII I ROZWOJU DZIECKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CETIR CENTRUM TERAPII I ROZWOJU DZIECKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UZDROWISKOWA 37, 43-230 GOCZAŁKOWICE-ZDRÓJ
TAX ID6381813067
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CETIR CENTRUM TERAPII I ROZWOJU DZIECKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381813067
KRS0000576836
Share capital5,000.00 zł
address
UL. UZDROWISKOWA 37, 43-230 GOCZAŁKOWICE-ZDRÓJ
Categories
Main category
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Register Data
NIP
6381813067
REGON
362548460
KRS
0000576836
Legal form
limited liability company
Register Address
UL. UZDROWISKOWA 37, 43-230 GOCZAŁKOWICE-ZDRÓJ
Date of registration in KRS
2015-09-23
Date of commencement of economic activity
2015-09-23
Act signature
RDF/716892/25/752
Pkd codes
68.20.Z - Rental and management of own or leased real estate
85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.A - Healthcare
88.91.Z - Daycare for children
Payer VAT status
Active
Vat list bank account(s)
PL78 8448 0004 0037 5212 2000 0001 
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  | -21,1 | 52,3 | 49,9 | -4,6 |
Gross profit (loss) | -21,1 | 52,3 | 49,1 | -6,2 |
EBITDA | -21,1 | 52,4 | 49,9 | -4,8 |
Short time liabilities | 63,9 | 87,8 | 73,2 | -16,6 |
Other operating costs | 0 | 0 | 0 | -72,7 |
Equity capital | -38 | 11,6 | 57,3 | 395,8 |
Operating profit (EBIT) | -21,1 | 52,4 | 49,9 | -4,8 |
Assets | 30,2 | 128,1 | 140,8 | 9,9 |
Net profit (loss) | -21,1 | 49,5 | 45,8 | -7,6 |
Cash | 16,4 | 95 | 58,5 | -38,4 |
Net income from sale | 623,1 | 760,3 | 806,8 | 6,1 |
Liabilities and provisions for liabilities | 68,2 | 116,6 | 83,5 | -28,4 |
Working assets | 30,2 | 128,1 | 80,8 | -36,9 |
Other income costs | 0 | 0,1 | 0 | -99,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,7 | 428,3 | 79,8 | -348,5 |
Equity capital to total assets | -125,6 | 9 | 40,7 | 31,7 |
Gross profit margin | -3,4 | 6,9 | 6,1 | -0,8 |
EBITDA Margin | -3,4 | 6,9 | 6,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 42 | 33 | -9 |
Current financial liquidity indicator | 0.47293251752853394 | 1.4602484703063965 | 1.1046335697174072 | -0,4 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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