Full name
CENTRUM KIEROWCÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM KIEROWCÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻYTNIA 15 / 12, 01-014 WARSZAWA
TAX ID5272792667
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CENTRUM KIEROWCÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272792667
KRS0000657533
Share capital450,000.00 zł
address
UL. ŻYTNIA 15 / 12, 01-014 WARSZAWA
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Register Data
NIP
5272792667
REGON
366290046
KRS
0000657533
Legal form
limited liability company
Register Address
UL. ŻYTNIA 15 / 12, 01-014 WARSZAWA
Date of registration in KRS
2017-01-05
Date of commencement of economic activity
2017-01-05
Act signature
WA.XIII NS-REJ.KRS/42652/24/197
Pkd codes
52.21.Z - Service activities incidental to land transportation
47.19.Z - Other retail sale in non-specialised stores
53.20.Z - Other postal and courier activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
77.11.Z - Rental and leasing of cars and light motor vehicles
96.09.Z - Other personal service activities not elsewhere classified
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 | 0,1 | 0,2 | 100,3 |
EBITDA | 0 | 0,1 | 0,2 | 74,5 |
Short time liabilities | 0,3 | 0,6 | 1,4 | 133,8 |
Equity capital | 0,2 | 0,3 | 0,5 | 47,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 74,5 |
Assets | 0,5 | 0,9 | 1,8 | 103,9 |
Net profit (loss) | -0 | 0,1 | 0,1 | 104,4 |
Cash | 0 | 0 | 0 | -86,8 |
Net income from sale | 1,9 | 3,1 | 5,4 | 72,9 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 1,4 | 133,8 |
Working assets | 0,5 | 0,9 | 1,8 | 103,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | 23,2 | 32,2 | 9 |
Equity capital to total assets | 46,1 | 34,6 | 25,1 | -9,5 |
Gross profit margin | -0,1 | 2,8 | 3,3 | 0,5 |
EBITDA Margin | 0,4 | 3,5 | 3,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 68 | 92 | 24 |
Current financial liquidity indicator | 1.8521016836166382 | 1.5298092365264893 | 1.3342458009719849 | -0,2 |
Net dept to EBITDA | 21.59048080444336 | 3.4695193767547607 | 2.6062862873077393 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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