CENTRUM CBT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5262640772

KRS0000125825

Share capital204,500.00 zł

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address

UL. MARSZAŁKOWSKA 8 / 11, 00-590 WARSZAWA

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Register Data

Full name

CENTRUM CBT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MARSZAŁKOWSKA 8 / 11, 00-590 WARSZAWA

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NIP

5262640772

REGON

015224400

KRS

0000125825

Legal form

limited liability company

Register Address

UL. MARSZAŁKOWSKA 8 / 11, 00-590 WARSZAWA

Date of registration in KRS

2002-08-06

Date of commencement of economic activity

2002-08-06

Act signature

WA.XII NS-REJ.KRS/64552/24/252/ADE

Pkd codes

86.90.E - Healthcare

55.90.Z - Other accommodation services

58.11.Z - Publishing of books

58.14.Z - Publishing activities

58.19.Z - Other publishing activities, excluding software publishing

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

85.60.Z - Educational support activities

86.21.Z - General medical practice

87.90.Z - Other social assistance with accommodation

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL73 1140 1977 0000 3293 4100 1006

PL54 1090 1056 0000 0001 3548 3629

PL16 1090 1056 0000 0001 3543 9790

PL03 1140 1977 0000 3293 4100 1005

PL14 1140 1977 0000 3293 4100 1001

PL42 1090 1056 0000 0001 3456 8941

Show more bank accounts from VAT list (3)

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

DO REPREZENTACJI SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB CZŁONKA ZARZĄDU I PROKURENTA.

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)	0,6	-1,1	-2,3	-109,1
EBITDA	0,6	-0,7	-2	-193
Short time liabilities	0,7	3	2,2	-26,8
Equity capital	1,5	-2,2	-4,5	-105,6
Operating profit (EBIT)	0,6	-0,7	-2,1	-199
Assets	2,2	1,9	1,5	-22,8
Net profit (loss)	0,5	-1,1	-2,3	-109,1
Cash	0,7	0,1	0,1	21,1
Net income from sale	8,3	12,4	12,7	2,2
Liabilities and provisions for liabilities	0,7	4,1	6	45,5
Working assets	2,1	1,5	1	-32,5
Depreciation	0	0	0,1	597,9
	%	%	%	p.p.
Profitability of capital	35,1	50,5	51,4	0,9
Equity capital to total assets	67,5	-113,8	-303	-189,2
Gross profit margin	6,7	-9	-18,3	-9,3
EBITDA Margin	6,9	-5,6	-16,1	-10,5
	Days	Days	Days	Days
Short term commitment turnover cycle	29	89	64	-25

Current financial liquidity indicator	3.0809168815612793	0.4766605496406555	0.4383367598056793	-0,1
Net dept to EBITDA	-1.1634243726730347	-1.4485169649124146	-1.7314708232879639	-0,3