Full name
OŚRODEK PSYCHOTERAPII UZALEŻNIEŃ "DEZYDERATA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OŚRODEK PSYCHOTERAPII UZALEŻNIEŃ "DEZYDERATA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLE KOLEJOWE 58, 32-200 MIECHÓW
TAX ID6591551337
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OŚRODEK PSYCHOTERAPII UZALEŻNIEŃ "DEZYDERATA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6591551337
KRS0000864956
Share capital5,000.00 zł
address
UL. OSIEDLE KOLEJOWE 58, 32-200 MIECHÓW
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Main category
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Register Data
NIP
6591551337
REGON
387303108
KRS
0000864956
Legal form
limited liability company
Register Address
UL. OSIEDLE KOLEJOWE 58, 32-200 MIECHÓW
Date of registration in KRS
2020-10-15
Date of commencement of economic activity
2020-10-15
Act signature
KR.XII NS-REJ.KRS/9561/24/485
Pkd codes
86.90.E - Other human health activities notelsewhere classified
46.18.Z - Agents specialised in the sale of other particular products
55.20.Z - Holiday and other short-stay accommodation
64.92.Z - Other credit granting
66.22.Z - Activities of insurance agents and brokers
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.D - Paramedical activities
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
87.90.Z - Other residential care activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 41,7 | 10,1 | 7,8 | -22,1 |
EBITDA | 50,1 | 11,8 | 25,7 | 117,8 |
Short time liabilities | 20,4 | 82,6 | 92,3 | 11,8 |
Equity capital | 43,4 | 52,4 | 59,3 | 13,1 |
Operating profit (EBIT) | 41,7 | 11,2 | 15,7 | 40,2 |
Assets | 63,9 | 141,1 | 167,2 | 18,5 |
Net profit (loss) | 37,7 | 9 | 6,9 | -23,2 |
Cash | 9 | 68 | 54 | -20,6 |
Net income from sale | 471,1 | 482,2 | 668,2 | 38,6 |
Liabilities and provisions for liabilities | 20,4 | 88,8 | 108 | 21,7 |
Working assets | 63,9 | 116,9 | 136 | 16,4 |
Depreciation | 8,3 | 0,6 | 10 | 1620,5 |
% | % | % | p.p. | |
Profitability of capital | 86,8 | 17,1 | 11,6 | -5,5 |
Equity capital to total assets | 68 | 37,1 | 35,4 | -1,7 |
Gross profit margin | 8,9 | 2,1 | 1,2 | -0,9 |
EBITDA Margin | 10,6 | 2,4 | 3,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 63 | 50 | -13 |
Current financial liquidity indicator | 3.123955488204956 | 1.3167729377746582 | 1.473305344581604 | 0,2 |
Net dept to EBITDA | -0.18040531873703003 | 0.09431176632642746 | -0.03106830269098282 | -0,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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