Full name
TERAPEUTYCZNA CHOCIMSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERAPEUTYCZNA CHOCIMSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRAŻYNY 11, 02-548 WARSZAWA
TAX ID5213824897
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TERAPEUTYCZNA CHOCIMSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213824897
KRS0000729063
Share capital30,100.00 zł
address
UL. GRAŻYNY 11, 02-548 WARSZAWA
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Register Data
NIP
5213824897
REGON
380049954
KRS
0000729063
Legal form
limited liability company
Register Address
UL. GRAŻYNY 11, 02-548 WARSZAWA
Date of registration in KRS
2018-04-25
Date of commencement of economic activity
2018-04-25
Act signature
RDF/645100/24/600
Pkd codes
85.20.Z - Primary education
71.11.Z - Architectural activities
77 - Rental and leasing activities
79.11.B - Tour middlemen activities
85.10.Z - Pre-primary education
85.3 - Secondary education
85.6 - Educational support activities
88.9 - Other social work activities without accommodation
90 - Creative, arts and entertainment activities
93.1 - Sports activities
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 | % | |
Gross profit (loss)  | -0,5 | -0,4 | 0,5 | 222,7 |
EBITDA | -0,4 | 0,5 | 222,8 | |
Short time liabilities | 0,5 | 0,4 | -11,3 | |
Income tax | 0 | -100 | ||
Equity capital | -0,1 | -0,5 | -0 | 92,1 |
Operating profit (EBIT) | -0,4 | 0,5 | 222,8 | |
Assets | 0,1 | 0,1 | 0,4 | 486,8 |
Net profit (loss) | -0,5 | -0,4 | 0,5 | 221,6 |
Cash | 0 | 0,1 | 2072,9 | |
Net income from sale | 1,1 | 1,3 | 16,9 | |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,4 | -22,1 |
Working assets | 0,1 | 0,1 | 0,4 | 486,8 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0,2 | 27,2 | ||
% | % | % | p.p. | |
Profitability of capital | 75,8 | -1168,6 | -1244,4 | |
Equity capital to total assets | -219,6 | -726,7 | -9,8 | 716,9 |
Gross profit margin | -249,5 | -34,1 | 35,8 | 69,9 |
EBITDA Margin | -34,1 | 35,8 | 69,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 125 | -39 | |
Current financial liquidity indicator | 0.1209598109126091 | 0.9110538959503174 | 0,8 | |
Net dept to EBITDA | -0.7034858465194702 | 0.25409698486328125 | 1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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