Full name
THERAPEUTICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THERAPEUTICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIŚNIOWA 1A, 89-600 CHOJNICE
TAX ID5552076156
Rate company:
THERAPEUTICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5552076156
KRS0000330373
Share capital6,000,000.00 zł
address
UL. WIŚNIOWA 1A, 89-600 CHOJNICE
Categories
Main category
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Register Data
NIP
5552076156
REGON
220770740
KRS
0000330373
Legal form
limited liability company
Register Address
UL. WIŚNIOWA 1A, 89-600 CHOJNICE
Date of registration in KRS
2009-05-27
Date of commencement of economic activity
2009-05-27
Act signature
GD.VIII NS-REJ.KRS/6233/24/808/ADE
Pkd codes
86.90.B - Healthcare
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
88.99.Z - Other social assistance without accommodation, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL58 1090 1102 0000 0001 3323 8647 
PL14 1090 1102 0000 0001 3323 8663 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,1 | -0,1 | -218,7 |
EBITDA | 1,3 | 1,2 | 1,1 | -12,3 |
Short time liabilities | 2,5 | 2,4 | 3,5 | 48,3 |
Equity capital | 7,3 | 7,2 | 6,8 | -5 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -66,4 |
Assets | 11,4 | 11,2 | 11,6 | 3,6 |
Net profit (loss) | 0,1 | 0 | -0,2 | -1005,7 |
Cash | 0,1 | 0,4 | 1,1 | 156,2 |
Liabilities and provisions for liabilities | 4,1 | 4 | 4,8 | 19 |
Net income from sale | 17,7 | 18,8 | 19,8 | 5,3 |
Working assets | 7 | 7,2 | 8,1 | 12,3 |
Depreciation | 1 | 0,9 | 1 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 1 | 0,3 | -3 | -3,3 |
Equity capital to total assets | 64,1 | 64,2 | 58,8 | -5,4 |
Gross profit margin | 1 | 0,6 | -0,7 | -1,3 |
EBITDA Margin | 7,2 | 6,5 | 5,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 46 | 65 | 19 |
Current financial liquidity indicator | 2.849735975265503 | 2.976659059524536 | 2.2646470069885254 | -0,7 |
Net dept to EBITDA | 1.230627417564392 | 1.4800204038619995 | 1.5171887874603271 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
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 pdfShow more (1)
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