Full name
CENTRUM SZKOLENIA I PSYCHOTERAPII CATERINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM SZKOLENIA I PSYCHOTERAPII CATERINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JODŁOWA 38, 58-100 ŚWIDNICA
TAX ID8842722838
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CENTRUM SZKOLENIA I PSYCHOTERAPII CATERINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842722838
KRS0000365367
Share capital50,000.00 zł
address
UL. JODŁOWA 38, 58-100 ŚWIDNICA
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Register Data
NIP
8842722838
REGON
021357473
KRS
0000365367
Legal form
limited liability company
Register Address
UL. JODŁOWA 38, 58-100 ŚWIDNICA
Date of registration in KRS
2010-09-27
Date of commencement of economic activity
2010-09-27
Act signature
WR.IX NS-REJ.KRS/2824/22/204
Pkd codes
86.90.E - Other human health activities notelsewhere classified
68.20.Z - Rental and operating of own or leased real estate
74.30.Z - Translation and interpretation activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
85.52.Z - Out-of-school forms of cultural education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Net sales  | 308,6 | 284 | -8 |
Liabilities and provisions | 384,5 | 322,3 | -16,2 |
Equity | 145,9 | 229,1 | 57 |
Total assets | 530,4 | 551,4 | 3,9 |
Cash and cash equivalents | 84,7 | 111,3 | 31,4 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | 79,3 | 91,9 | 15,8 |
EBITDA | 101,2 | 114,5 | 13,1 |
Operating profit (EBIT) | 101,2 | 114,5 | 13,1 |
Net profit / loss | 68,3 | 83,2 | 21,8 |
Current assets | 93,3 | 114,2 | 22,5 |
% | % | p.p. | |
Return on equity (ROE) | 46,8 | 36,3 | -10,5 |
Return on sales (ROS) | 22,1 | 29,3 | 7,2 |
Equity ratio | 27,5 | 41,6 | 14,1 |
EBITDA margin | 32,8 | 40,3 | 7,5 |
Gross profit margin | 25,7 | 32,4 | 6,7 |
Days | Days | Days | |
Current liabilities turnover ratio | 162 | 139 | -23 |
Current ratio | 0,7 | 1,1 | 0,4 |
Net debt to EBITDA | 2,4 | 1,6 | -0,8 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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