Full name
CENTRUM DORADZTWA I SZKOLEŃ HOMO CREATORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM DORADZTWA I SZKOLEŃ HOMO CREATORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSAWERÓW 3, 02-656 WARSZAWA
TAX ID9522112441
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CENTRUM DORADZTWA I SZKOLEŃ HOMO CREATORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522112441
KRS0000393774
Share capital10,000.00 zł
address
UL. KSAWERÓW 3, 02-656 WARSZAWA
Categories
Main category
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Register Data
NIP
9522112441
REGON
144409996
KRS
0000393774
Legal form
limited liability company
Register Address
UL. KSAWERÓW 3, 02-656 WARSZAWA
Date of registration in KRS
2011-08-18
Date of commencement of economic activity
2011-08-18
Act signature
RDF/718975/25/197
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58.11.Z - Publishing of books
59.13.Z - Activities related to the distribution of films and video recordings
59.20.Z - Sound recording and music publishing activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.A - Foreign language education
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1600 1462 1808 4511 8000 0001 
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)  | 155,6 | -60,9 | -55,6 | 8,7 |
EBITDA | 160,3 | -54,6 | -52,9 | 3,1 |
Short time liabilities | 240,2 | 99,8 | 173,1 | 73,4 |
Equity capital | 73,8 | 12,9 | -42,7 | -431,5 |
Operating profit (EBIT) | 160,3 | -56,4 | -52,9 | 6,2 |
Assets | 407 | 217,7 | 178,1 | -18,2 |
Net profit (loss) | 152,3 | -60,9 | -55,6 | 8,7 |
Cash | 136,7 | 104,9 | 57,1 | -45,6 |
Liabilities and provisions for liabilities | 333,2 | 204,9 | 220,9 | 7,8 |
Net income from sale | 444,8 | 353 | 302,7 | -14,3 |
Working assets | 407 | 207,5 | 178,1 | -14,2 |
Depreciation | 0 | 1,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 206,3 | -472,6 | 130,2 | 602,8 |
Equity capital to total assets | 18,1 | 5,9 | -24 | -29,9 |
Gross profit margin | 35 | -17,3 | -18,4 | -1,1 |
EBITDA Margin | 36 | -15,5 | -17,5 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 103 | 209 | 106 |
Current financial liquidity indicator | 1.694684624671936 | 2.079195737838745 | 1.0292645692825317 | -1,1 |
Net dept to EBITDA | 0.109501414000988 | -0.002624211134389043 | 0.17581915855407715 | 0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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