Full name
CENTRUM LOKALIZACJI CM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM LOKALIZACJI CM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZATORSKA 110C / 3B, 51-215 WROCŁAW
TAX ID8982212563
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CENTRUM LOKALIZACJI CM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982212563
KRS0000565679
Share capital5,000.00 zł
address
UL. ZATORSKA 110C / 3B, 51-215 WROCŁAW
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Main category
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Register Data
NIP
8982212563
REGON
361967018
KRS
0000565679
Legal form
limited liability company
Register Address
UL. ZATORSKA 110C / 3B, 51-215 WROCŁAW
Date of registration in KRS
2015-07-02
Date of commencement of economic activity
2015-07-02
Act signature
WR.VI NS-REJ.KRS/17190/25/511/ADE
Pkd codes
74.30.Z - Translation and interpretation activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.60.Z - Educational support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 18,7 | 23,2 | 2,7 | -88,4 |
Gross profit (loss) | 18,7 | 22,9 | -16,8 | -173,5 |
EBITDA | 18,7 | 23,2 | -16,8 | -172,5 |
Short time liabilities | 101 | 75,5 | 91,7 | 21,5 |
Other operating costs | 0 | 0 | 19,5 | -∞ |
Equity capital | -82,2 | -62,9 | -82,2 | -30,8 |
Operating profit (EBIT) | 18,7 | 23,2 | -16,8 | -172,5 |
Assets | 18,8 | 12,6 | 9,5 | -25 |
Net profit (loss) | 14,6 | 19,3 | -19,4 | -200,2 |
Cash | 4,7 | 12,6 | 8,3 | -34,2 |
Liabilities and provisions for liabilities | 101 | 75,5 | 91,7 | 21,5 |
Net income from sale | 364,4 | 287,8 | 281,1 | -2,3 |
Working assets | 18,8 | 12,6 | 9,5 | -25 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,8 | -30,7 | 23,5 | 54,2 |
Equity capital to total assets | -437,2 | -498,5 | -869,8 | -371,3 |
Gross profit margin | 5,1 | 8 | -6 | -14 |
EBITDA Margin | 5,1 | 8,1 | -6 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 96 | 119 | 23 |
Current financial liquidity indicator | 0.1861385703086853 | 0.1670745313167572 | 0.10311836004257202 | -0,1 |
Net dept to EBITDA | -0.2533186972141266 | -0.5431279540061951 | 0.492585152387619 | 1 |
Financial statements
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