Full name
CENTRUM OMNIBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM OMNIBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 16/22 / 320, 00-132 WARSZAWA
TAX ID9522155539
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CENTRUM OMNIBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522155539
KRS0000657288
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 16/22 / 320, 00-132 WARSZAWA
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Register Data
NIP
9522155539
REGON
366284502
KRS
0000657288
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 16/22 / 320, 00-132 WARSZAWA
Date of registration in KRS
2017-01-05
Date of commencement of economic activity
2017-01-05
Act signature
RDF/211515/20/946
Pkd codes
85.59.A - Teaching of foreign languages
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -0,8 | -2,5 | -198,7 |
EBITDA | -0,8 | -1,6 | -84,7 |
Short time liabilities | 59,6 | 94,6 | 58,6 |
Equity capital | -0,8 | -3,3 | -305,8 |
Operating profit (EBIT) | -0,8 | -1,6 | -84,7 |
Assets | 58,8 | 91,2 | 55,2 |
Net profit (loss) | -0,8 | -2,5 | -198,7 |
Cash | 12,1 | 11,8 | -2,4 |
Net income from sale | 736,1 | 683,3 | -7,2 |
Liabilities and provisions for liabilities | 59,6 | 94,6 | 58,6 |
Working assets | 58,8 | 91,2 | 55,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 102,4 | 75,4 | -27 |
Equity capital to total assets | -1,4 | -3,7 | -2,3 |
Gross profit margin | -0,1 | -0,4 | -0,3 |
EBITDA Margin | -0,1 | -0,2 | -0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 51 | 21 |
Current financial liquidity indicator | 0.9862004518508911 | 0.9647076725959778 | 0 |
Net dept to EBITDA | 14.358636856079102 | 7.588298320770264 | -6,8 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
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