Fundacja "PSYCHOCENTER"
Rumińskiego 3, 62-800 Kalisz
TAX ID6182143204
Rate company:
Fundacja "PSYCHOCENTER"
TAX ID6182143204
KRS0000446107
Not confirmed
address
Rumińskiego 3, 62-800 Kalisz
Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
6182143204 
REGON
302316710
KRS
0000446107
Legal form
foundation
ALEO.com Registration Date
2020-06-01
Register Address
UL. ZACISZE 3, 62-800 KALISZ
Date of registration in KRS
2012-12-31
Date of commencement of economic activity
2012-12-31
Act signature
RDF/705906/25/517
Pkd codes
86.90.E - Healthcare
49.41.Z - Road freight transport
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79.12.Z - Tour operator activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 3,6 | 54,6 | 105,3 | 92,8 |
EBITDA | 3,6 | 54,6 | 105,3 | 92,8 |
Short time liabilities | 7,5 | 27,4 | 29,4 | 7,3 |
Equity capital | 120,2 | 195,2 | 300,4 | 53,9 |
Operating profit (EBIT) | 3,6 | 54,6 | 105,3 | 92,8 |
Assets | 127,7 | 227,1 | 334,3 | 47,2 |
Net profit (loss) | 3,6 | 54,6 | 105,3 | 92,8 |
Cash | 7,8 | 3,2 | 10,4 | 227,7 |
Net income from sale | 0 | 84,3 | 244,3 | 189,7 |
Liabilities and provisions for liabilities | 7,5 | 31,9 | 33,9 | 6,3 |
Working assets | 59,2 | 158,6 | 265,8 | 67,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3 | 28 | 35 | 7 |
Equity capital to total assets | 94,1 | 85,9 | 89,9 | 4 |
Gross profit margin | 64,7 | 43,1 | -21,6 | |
EBITDA Margin | 64,7 | 43,1 | -21,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 119 | 44 | -75 |
Current financial liquidity indicator | 7.876037120819092 | 4.969951152801514 | 7.841133117675781 | 2,8 |
Net dept to EBITDA | -2.1588945388793945 | -0.057897720485925674 | -0.0984194278717041 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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