Full name
ESENCJA PSYCHOTERAPIA I ROZWÓJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.E - Healthcare
79.90.C - Other reservation services and related activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 165,6 | |||
Gross profit (loss) | 24,6 | -2,1 | -14,6 | -583 |
EBITDA | 202,4 | |||
Short time liabilities | 57,7 | |||
Income tax | 2,9 | 0 | 0 | 0 |
Other operating costs | -∞ | |||
Equity capital | 57,6 | 55,5 | 40,9 | -26,4 |
Operating profit (EBIT) | 180 | |||
Assets | 68 | 62,1 | 48,8 | -21,5 |
Net profit (loss) | 21,7 | -2,1 | -14,6 | -583 |
Cash | 92,2 | |||
Net income from sale | 24 | |||
Liabilities and provisions for liabilities | 10,3 | 6,6 | 8 | 19,7 |
Working assets | 67,9 | 62,1 | 48,8 | -21,5 |
Other income costs | -∞ | |||
Basic operational activity income | 52,3 | 40,2 | 53,2 | 32,1 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 37,6 | -3,9 | -35,8 | -31,9 |
Equity capital to total assets | 84,8 | 89,3 | 83,7 | -5,6 |
Gross profit margin | 47 | -5,3 | -27,6 | -22,3 |
EBITDA Margin | 23,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | |||
Current financial liquidity indicator | 0,4 | |||
Net dept to EBITDA | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane