Full name
CENTRUM ROZWIĄZAŃ KREDYTOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM ROZWIĄZAŃ KREDYTOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOKOTOWSKA 1, 00-640 WARSZAWA
TAX ID5252637490
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CENTRUM ROZWIĄZAŃ KREDYTOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252637490
KRS0000586553
Share capital200,000.00 zł
address
UL. MOKOTOWSKA 1, 00-640 WARSZAWA
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Register Data
NIP
5252637490
REGON
362786454
KRS
0000586553
Legal form
limited liability company
Register Address
UL. MOKOTOWSKA 1, 00-640 WARSZAWA
Date of registration in KRS
2015-11-26
Date of commencement of economic activity
2015-11-26
Act signature
WA.XII NS-REJ.KRS/61723/24/679
Pkd codes
63.11.Z - Data processing, hosting and related activities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,4 | -0,3 | 0,7 | 349,1 |
Gross profit (loss) | -7,3 | 1,6 | 1,3 | -18,5 |
EBITDA | 0,4 | -0,3 | 0,7 | 345,5 |
Short time liabilities | 71,2 | 59,6 | 76 | 27,5 |
Other operating costs | 0 | 0 | 0 | 870,8 |
Equity capital | -15,9 | -14,3 | -13,1 | 8,8 |
Operating profit (EBIT) | 0,4 | -0,3 | 0,7 | 345,5 |
Assets | 60,1 | 49,8 | 67,2 | 34,9 |
Net profit (loss) | -7,3 | 1,6 | 1,3 | -20,1 |
Cash | 4,7 | 1,1 | 5 | 336,2 |
Liabilities and provisions for liabilities | 76 | 64,2 | 80,3 | 25,2 |
Net income from sale | 34,9 | 17 | 20,3 | 19,1 |
Working assets | 60,1 | 49,8 | 67,2 | 34,9 |
Other income costs | 0 | 0 | 0 | 1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,9 | -11 | -9,7 | 1,3 |
Equity capital to total assets | -26,5 | -28,8 | -19,4 | 9,4 |
Gross profit margin | -21 | 9,3 | 6,4 | -2,9 |
EBITDA Margin | 1,1 | -1,7 | 3,5 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 745 | 1277 | 1368 | 91 |
Current financial liquidity indicator | 0.8446310758590698 | 0.8361221551895142 | 0.8845667839050293 | 0,1 |
Net dept to EBITDA | -2.8496854305267334 | -9.018234252929688 | -1.662493348121643 | 7,3 |
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
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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