Full name
POWER THERAPY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POWER THERAPY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLONOWA 55 / 26, 25-553 KIELCE
TAX ID6572545726
Rate company:
POWER THERAPY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572545726
KRS0000173716
Share capital50,000.00 zł
address
UL. KLONOWA 55 / 26, 25-553 KIELCE
Categories
Main category
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Register Data
NIP
6572545726
REGON
292838478
KRS
0000173716
Legal form
limited liability company
Register Address
UL. KLONOWA 55 / 26, 25-553 KIELCE
Date of registration in KRS
2003-09-23
Date of commencement of economic activity
2003-09-23
Act signature
KI.X NS-REJ.KRS/2395/25/356/ADE
Pkd codes
73.20.Z - Market research and public opinion polling
47.91.Z - Intermediary retail sale, non-specialized
59.13.Z - Activities related to the distribution of films and video recordings
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | -14,1 | -1 | -0,5 | 53,4 |
Gross profit (loss) | -13,9 | -25,6 | 0,4 | 101,7 |
EBITDA | -13,2 | -0,5 | -0,5 | 1,7 |
Short time liabilities | 0,8 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 236,7 | 211,1 | 211,5 | 0,2 |
Operating profit (EBIT) | -14,1 | -1 | -0,5 | 53,4 |
Assets | 237,5 | 211,1 | 211,5 | 0,2 |
Net profit (loss) | -13,9 | -25,6 | 0,4 | 101,7 |
Cash | 93,2 | 92,2 | 92,6 | 0,5 |
Net income from sale | 12 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,8 | 0 | 0 | 0 |
Working assets | 118,5 | 92,6 | 93,1 | 0,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,9 | 0,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | -12,1 | 0,2 | 12,3 |
Equity capital to total assets | 99,7 | 100 | 100 | 0 |
Gross profit margin | -115,7 | 11,3 | ||
EBITDA Margin | -110,1 | 18,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 0 | 0 | 0 |
Current financial liquidity indicator | 156.5072021484375 | 74,7 | ||
Net dept to EBITDA | 7.059800148010254 | 188.65542602539062 | 192.80477905273438 | 4,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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