Full name
PROPSYCHE ALLENORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROPSYCHE ALLENORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 96, 00-807 WARSZAWA
TAX ID5252749450
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PROPSYCHE ALLENORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252749450
KRS0000737668
Share capital1,715,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 96, 00-807 WARSZAWA
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Register Data
NIP
5252749450
REGON
380079837
KRS
0000737668
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 96, 00-807 WARSZAWA
Date of registration in KRS
2018-07-13
Date of commencement of economic activity
2018-07-13
Act signature
RDF/541537/23/708
Pkd codes
86.22.Z - Specialist medical practice activities
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
82.11.Z - Office administrative service activities
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,7 | -1,8 | 0,7 | 139 |
EBITDA | -0,6 | 0,1 | -0,8 | -1501,9 |
Short time liabilities | 4,2 | 1,7 | 0,5 | -72,9 |
Equity capital | -6,7 | -8,5 | -7,8 | 8,5 |
Operating profit (EBIT) | -1,2 | -0,5 | -1,4 | -170,2 |
Assets | 12,7 | 12,4 | 12,2 | -1,9 |
Net profit (loss) | -1,7 | -1,8 | 0,7 | 139 |
Cash | 0,3 | 0,2 | 0,4 | 176 |
Liabilities and provisions for liabilities | 19,8 | 21 | 20 | -4,5 |
Net income from sale | 6,2 | 8,2 | 9,5 | 15,7 |
Working assets | 0 | 0,3 | 0,6 | 83,4 |
Depreciation | 0,6 | 0,6 | 0,5 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 21,7 | -9,3 | -31 |
Equity capital to total assets | -51,1 | -68,5 | -63,9 | 4,6 |
Gross profit margin | -27,7 | -22,5 | 7,6 | 30,1 |
EBITDA Margin | -9,5 | 0,7 | -8,6 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 246 | 77 | 18 | -59 |
Current financial liquidity indicator | 0.16840724647045135 | 1.1812288761138916 | 1 | |
Net dept to EBITDA | 324.40338134765625 | -23.77804183959961 | -348,2 |
Financial statements
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