Full name
CENTRAL MANAGEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI Z SIEDZIBĄ W KRAKOWIE
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CENTRAL MANAGEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI Z SIEDZIBĄ W KRAKOWIE
UL. EMAUS 7/6, 30-201 KRAKÓW
TAX ID9591961290
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CENTRAL MANAGEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI Z SIEDZIBĄ W KRAKOWIE
TAX ID9591961290
KRS0000554920
Share capital5,000.00 zł
address
UL. EMAUS 7/6, 30-201 KRAKÓW
Categories
Main category
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Register Data
NIP
9591961290
REGON
361332863
KRS
0000554920
Legal form
limited liability company
Register Address
UL. EMAUS 7/6, 30-201 KRAKÓW
Date of registration in KRS
2015-04-22
Date of commencement of economic activity
2015-04-22
Act signature
KR.XI NS-REJ.KRS/35930/23/259
Pkd codes
56.30.Z - Beverage serving activities
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -2,3 | -2,8 | -8,4 | -205,5 |
Gross profit (loss) | -1,3 | -2,8 | -8,4 | -205,5 |
EBITDA | -1,1 | -2,8 | -8,4 | -205,5 |
Short time liabilities | 9 | 12 | 20 | 66,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -3,9 | -6,7 | -15,1 | -125,6 |
Operating profit (EBIT) | -1,1 | -2,8 | -8,4 | -205,5 |
Assets | 5,1 | 5,3 | 4,9 | -7,6 |
Net profit (loss) | -1,3 | -2,8 | -8,4 | -205,5 |
Cash | 5,1 | 5,3 | 4,9 | -7,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9 | 12 | 20 | 66,7 |
Working assets | 5,1 | 5,3 | 4,9 | -7,6 |
Other income costs | 1,2 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,1 | 41,1 | 55,7 | 14,6 |
Equity capital to total assets | -78 | -126,2 | -308 | -181,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5619471669197083 | 0.442149817943573 | 0.24508872628211975 | -0,2 |
Net dept to EBITDA | 4.4614176750183105 | 1.9275773763656616 | -0.011915515176951885 | -1,9 |
Financial statements
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