Full name
SELF PRZYJAZNE TERAPIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SELF PRZYJAZNE TERAPIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA SPYCHALSKIEGO 25 / 1, 61-571 POZNAŃ
TAX ID7831827852
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SELF PRZYJAZNE TERAPIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831827852
KRS0000872311
Share capital5,000.00 zł
address
UL. JANA SPYCHALSKIEGO 25 / 1, 61-571 POZNAŃ
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Register Data
NIP
7831827852
REGON
387647606
KRS
0000872311
Legal form
limited liability company
Register Address
UL. JANA SPYCHALSKIEGO 25 / 1, 61-571 POZNAŃ
Date of registration in KRS
2020-12-04
Date of commencement of economic activity
2020-12-04
Act signature
RDF/725402/25/221
Pkd codes
86.90.E - Healthcare
47 - Retail trade
64 - Financial services, except insurance and pension funds
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66 - Activities supporting financial services, insurance, and pension funds
72 - Scientific research and development activities
73 - Advertising, market research and public relations
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85 - Education
93 - Sports, entertainment, and recreational 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)  | -25,8 | 2,5 | 44,7 | 1701,6 |
EBITDA | -25,8 | 2,6 | 45,5 | 1646,9 |
Short time liabilities | 38 | 38 | 24 | -37 |
Equity capital | -20,8 | -20,8 | -18,4 | 11,9 |
Operating profit (EBIT) | -25,8 | 2,6 | 44,7 | 1615,8 |
Assets | 17,2 | 17,2 | 68,6 | 299,1 |
Net profit (loss) | -25,8 | 2,5 | 41,3 | 1566,6 |
Cash | 0 | 0 | 11,2 | -∞ |
Liabilities and provisions for liabilities | 38 | 38 | 87 | 128,7 |
Net income from sale | 732 | 807,9 | 879,1 | 8,8 |
Working assets | 17,2 | 17,2 | 68,6 | 299,1 |
Depreciation | 0 | 0 | 0,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 124 | -11,9 | -225 | -213,1 |
Equity capital to total assets | -121,2 | -121,2 | -26,8 | 94,4 |
Gross profit margin | -3,5 | 0,3 | 5,1 | 4,8 |
EBITDA Margin | -3,5 | 0,3 | 5,2 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 17 | 10 | -7 |
Current financial liquidity indicator | 0.45208922028541565 | 0.45208922028541565 | 2.862766742706299 | 2,4 |
Net dept to EBITDA | 0 | 0 | 1.1400851011276245 | 1,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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