Full name
CENTRUM ROZWOJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM ROZWOJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPATOWICKA 126A, 42-612 TARNOWSKIE GÓRY
TAX ID6452544635
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CENTRUM ROZWOJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452544635
KRS0000573849
Share capital240,000.00 zł
address
UL. OPATOWICKA 126A, 42-612 TARNOWSKIE GÓRY
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Register Data
NIP
6452544635
REGON
362744763
KRS
0000573849
Legal form
limited liability company
Register Address
UL. OPATOWICKA 126A, 42-612 TARNOWSKIE GÓRY
Date of registration in KRS
2015-10-14
Date of commencement of economic activity
2015-10-14
Act signature
GL.X NS-REJ.KRS/17763/23/351/ADE
Pkd codes
85.20.Z - Primary schools
32.40.Z - Production of games and toys
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
85.10.Z - Preschool educational institutions
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.91.Z - Daycare for children
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL63 1020 2368 0000 2702 0577 0195 
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 | % | |
Profit (loss) on sale  | -1,2 | -1,9 | -2,5 | -33,6 |
Gross profit (loss) | 0,5 | 0,1 | 0 | -80,4 |
EBITDA | 0,5 | 0,2 | 0,2 | -1,7 |
Short time liabilities | 0,4 | 0,5 | 0,8 | 52,5 |
Other operating costs | 0 | 0 | 0 | 6,7 |
Income tax | -100 | |||
Equity capital | 2,9 | 3 | 2,9 | -0,2 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,1 | -49,1 |
Assets | 3,4 | 4,8 | 5,1 | 7 |
Net profit (loss) | 0,5 | 0 | -0 | -115,4 |
Cash | 0 | 0 | 0 | 121,9 |
Net income from sale | 0,4 | 0,6 | 0,8 | 30,2 |
Liabilities and provisions for liabilities | 0,5 | 1,8 | 2,2 | 18,7 |
Working assets | 0,2 | 0,1 | 0,1 | -10,4 |
Other income costs | 1,7 | 2 | 2,6 | 29 |
Depreciation | 0 | 0,1 | 0,1 | 93,6 |
Basic operational activity income | 11,8 | |||
% | % | % | p.p. | |
Profitability of capital | 16,6 | 1,6 | -0,2 | -1,8 |
Equity capital to total assets | 86,2 | 62 | 57,8 | -4,2 |
Gross profit margin | 125,3 | 12,9 | 1,9 | -11 |
EBITDA Margin | 135,4 | 25,9 | 19,5 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 361 | 334 | 392 | 58 |
Current financial liquidity indicator | 0.4080987572669983 | 0.20438812673091888 | 0.12008906900882721 | -0,1 |
Net dept to EBITDA | 0.40568023920059204 | 8.731616973876953 | 8.965786933898926 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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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