Full name
CENTRUM JĘZYKÓW OBCYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM JĘZYKÓW OBCYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.ROMUALDA TRAUGUTTA 12, 44-370 PSZÓW
TAX ID6472561683
Rate company:
CENTRUM JĘZYKÓW OBCYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6472561683
Share capital5,000.00 zł
address
UL.ROMUALDA TRAUGUTTA 12, 44-370 PSZÓW
Categories
Main category
Register Data
NIP
6472561683
REGON
242732135
KRS
0000401890
Legal form
limited liability company
ALEO.com Registration Date
2014-02-26
Register Address
UL. 3 MAJA 22 / 2C, 40-096 KATOWICE
Date of registration in KRS
2011-11-16
Date of commencement of economic activity
2011-11-16
Act signature
GL.X NS-REJ.KRS/15992/22/970
Pkd codes
85.59.A - Teaching of foreign languages
47.61.Z - Retail sale of books in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
74.30.Z - Translation and interpretation activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.C - Other reservation service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -57,7 | -153,7 | -8,8 | 94,2 |
EBITDA | -48,4 | -136,5 | 10 | 107,3 |
Short time liabilities | 195,1 | 273,3 | 206,5 | -24,4 |
Equity capital | -182,7 | -336,4 | -345,3 | -2,6 |
Operating profit (EBIT) | -48,4 | -140,3 | -0,5 | 99,6 |
Assets | 12,8 | 99 | 30 | -69,7 |
Net profit (loss) | -57,7 | -153,7 | -8,8 | 94,2 |
Cash | 3,9 | 17,6 | 11,1 | -36,9 |
Net income from sale | 178,4 | 24,8 | 30,7 | 23,9 |
Liabilities and provisions for liabilities | 195,5 | 435,4 | 375,2 | -13,8 |
Working assets | 9,2 | 38,8 | 23,7 | -38,9 |
Depreciation | 0 | 3,8 | 10,5 | 175 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | 45,7 | 2,6 | -43,1 |
Equity capital to total assets | -1425,6 | -339,7 | -1152,6 | -812,9 |
Gross profit margin | -32,4 | -620,3 | -28,8 | 591,5 |
EBITDA Margin | -27,1 | -550,8 | 32,6 | 583,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 399 | 4026 | 2455 | -1571 |
Current financial liquidity indicator | 0.04713748022913933 | 0.1417497843503952 | 0.1147267147898674 | 0 |
Net dept to EBITDA | -0.9818596839904785 | -2.1221184730529785 | 28.211416244506836 | 30,3 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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