Full name
CENTRUM RESTRUKTURYZACJI I UPADŁOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM RESTRUKTURYZACJI I UPADŁOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUDZIĄDZKA 74-76 / 101, 87-100 TORUŃ
TAX ID9562321961
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CENTRUM RESTRUKTURYZACJI I UPADŁOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562321961
KRS0000655226
Share capital5,000.00 zł
address
UL. GRUDZIĄDZKA 74-76 / 101, 87-100 TORUŃ
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Register Data
NIP
9562321961
REGON
366157152
KRS
0000655226
Legal form
limited liability company
Register Address
UL. GRUDZIĄDZKA 74-76 / 101, 87-100 TORUŃ
Date of registration in KRS
2016-12-27
Date of commencement of economic activity
2016-12-27
Act signature
RDF/657011/24/441
Pkd codes
69.10.Z - Legal activities
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
66.11.Z - Administration of financial markets
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support 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)  | 0,2 | 0,2 | 0,6 | 204,7 |
EBITDA | 0,2 | 0,2 | 0,7 | 237,1 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -59,6 |
Equity capital | 0,1 | 0,3 | 0,9 | 176,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,6 | 211,6 |
Assets | 0,3 | 0,5 | 1 | 95,4 |
Net profit (loss) | 0,2 | 0,2 | 0,5 | 208,7 |
Cash | 0,2 | 0,3 | 0,3 | -11,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -44,9 |
Net income from sale | 0,4 | 0,9 | 1,6 | 85,8 |
Working assets | 0,3 | 0,5 | 0,4 | -26,6 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 133,7 | 57,1 | 63,8 | 6,7 |
Equity capital to total assets | 52,5 | 63,4 | 89,7 | 26,3 |
Gross profit margin | 47,5 | 23 | 37,8 | 14,8 |
EBITDA Margin | 47,5 | 22,7 | 41,2 | 18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 75 | 16 | -59 |
Current financial liquidity indicator | 2.107334613800049 | 2.734576940536499 | 3.6407439708709717 | 0,9 |
Net dept to EBITDA | -0.9444191455841064 | -1.5528095960617065 | -0.4071643352508545 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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