Full name
OGÓLNOPOLSKIE CENTRUM TERAPII I ROZWOJU OSOBISTEGO "ENSO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.E - Healthcare
47.91.Z - Intermediary retail sale, non-specialized
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
73.20.Z - Market research and public opinion polling
77.29.Z - Rental and leasing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,8 | 46,5 | -42,6 | -191,6 |
EBITDA | -150 | |||
Short time liabilities | 179,8 | |||
Income tax | 0 | 2,6 | 0 | -100 |
Equity capital | 74,2 | 118,2 | 75,6 | -36 |
Operating profit (EBIT) | -150 | |||
Assets | 105,8 | 136,1 | 100,8 | -26 |
Net profit (loss) | -11,8 | 43,9 | -42,6 | -196,9 |
Cash | 32 | |||
Net income from sale | 121,9 | |||
Liabilities and provisions for liabilities | 31,6 | 17,9 | 25,2 | 40,5 |
Working assets | 85,8 | 116,1 | 80,8 | -30,4 |
Basic operational activity income | 400,5 | 515,5 | 489,8 | -5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -15,9 | 37,2 | -56,3 | -93,5 |
Equity capital to total assets | 70,1 | 86,8 | 75 | -11,8 |
Gross profit margin | -3 | 9 | -8,7 | -17,7 |
EBITDA Margin | -28,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | |||
Current financial liquidity indicator | -0,3 | |||
Net dept to EBITDA | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane