The SENSIS Therapy Center is a place created for children. The goal that guides us from the very beginning of our initiative is to help children in their proper development on many levels. This is a difficult and demanding mission, but at the same time extremely important, that's why we undertake it
with satisfaction and commitment. We are perfectly aware that working with children requires an appropriate attitude and qualifications. Each of them is different, which is why we are characterized by an individual approach to our small patients, including premature babies, newborns, infants and children in preschool and school age. We offer them support especially in the areas of psychology, physiotherapy and sensory integration.
86.90.D - Healthcare
47 - Retail trade
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.A - Healthcare
86.90.E - Healthcare
88.99.Z - Other social assistance without accommodation, not elsewhere classified
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,5 | -41,8 | 53,4 | 227,8 |
EBITDA | 34 | 18,4 | 133,9 | 628,2 |
Short time liabilities | 147,3 | 222,2 | 76,6 | -65,6 |
Equity capital | -18,6 | -60,4 | -7 | 88,4 |
Operating profit (EBIT) | 24,2 | -25 | 71,7 | 386,4 |
Assets | 168,1 | 186,5 | 281,2 | 50,8 |
Net profit (loss) | 18,5 | -41,8 | 53,4 | 227,8 |
Cash | 119,7 | 52,5 | 226,2 | 330,7 |
Net income from sale | 345 | 515 | 767,8 | 49,1 |
Liabilities and provisions for liabilities | 186,7 | 246,9 | 288,1 | 16,7 |
Working assets | 128,7 | 82,7 | 230,4 | 178,7 |
Depreciation | 9,8 | 43,4 | 62,2 | 43,2 |
% | % | % | p.p. | |
Profitability of capital | -99,5 | 69,2 | -763,1 | -832,3 |
Equity capital to total assets | -11,1 | -32,4 | -2,5 | 29,9 |
Gross profit margin | 5,4 | -8,1 | 7 | 15,1 |
EBITDA Margin | 9,9 | 3,6 | 17,4 | 13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 158 | 36 | -122 |
Current financial liquidity indicator | 0.6890155076980591 | 0.3348807096481323 | 2.531484365463257 | 2,2 |
Net dept to EBITDA | 0.16251982748508453 | 6.873523712158203 | -0.19343313574790955 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane