Full name
INSTYTUT PSYCHOSOMATYCZNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INSTYTUT PSYCHOSOMATYCZNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLECZKI 40A, 02-822 WARSZAWA
TAX ID5210087116
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INSTYTUT PSYCHOSOMATYCZNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210087116
KRS0000145343
Share capital50,000.00 zł
address
UL. POLECZKI 40A, 02-822 WARSZAWA
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Register Data
NIP
5210087116
REGON
006230729
KRS
0000145343
Legal form
limited liability company
Register Address
UL. POLECZKI 40A, 02-822 WARSZAWA
Date of registration in KRS
2003-01-02
Date of commencement of economic activity
2003-01-02
Act signature
WA.XIII NS-REJ.KRS/15746/25/776/ADE
Pkd codes
86.21.Z - General medical practice
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
58 - Publishing activities
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.22.Z - Specialist medical practice
Payer VAT status
Active
Vat list bank account(s)
PL10 1140 2004 0000 3012 0654 7584 
PL93 1140 2017 0000 4202 1303 1217 
PL97 1240 1112 1111 0011 0118 8727 PL57 1140 2017 0000 4002 1303 0314 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | 0,1 | 0,1 | -22,2 |
Gross profit (loss) | -0,1 | -0,2 | -0,2 | -7,2 |
EBITDA | 0,3 | 0,3 | 0,4 | 16,3 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -2 |
Other operating costs | 0 | 0,2 | 0,1 | -36,7 |
Equity capital | 13,1 | 13 | 12,8 | -1,3 |
Operating profit (EBIT) | -0 | -0 | -0 | 41,9 |
Assets | 16,1 | 15,7 | 15,4 | -2 |
Net profit (loss) | -0,1 | -0,2 | -0,2 | -7,2 |
Cash | 1,1 | 0,9 | 0,9 | 7,6 |
Net income from sale | 4,3 | 5 | 5,2 | 4 |
Liabilities and provisions for liabilities | 3 | 2,7 | 2,5 | -5,5 |
Working assets | 1,8 | 1,4 | 1,5 | 1,8 |
Other income costs | 0,1 | 0 | 0 | -91,9 |
Depreciation | 0,3 | 0,3 | 0,4 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -1,2 | -1,3 | -0,1 |
Equity capital to total assets | 81,6 | 82,8 | 83,4 | 0,6 |
Gross profit margin | -2,2 | -3 | -3,1 | -0,1 |
EBITDA Margin | 7 | 6,2 | 6,9 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 22 | 21 | -1 |
Current financial liquidity indicator | 5.527785301208496 | 4.708785533905029 | 4.891167163848877 | 0,2 |
Net dept to EBITDA | 4.870781898498535 | 4.907100677490234 | 3.558164596557617 | -1,3 |
Financial statements
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