Full name
RISK MANAGEMENT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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CENTRUM ZARZĄDZANIA DŁUGIEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.RASZYŃSKA 13, 05-500 PIASECZNO
TAX ID1231274867
Rate company:
CENTRUM ZARZĄDZANIA DŁUGIEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231274867
Share capital5,000.00 zł
address
UL.RASZYŃSKA 13, 05-500 PIASECZNO
Categories
Main category
Register Data
NIP
1231274867
REGON
146470563
KRS
0000445569
Legal form
limited liability company
ALEO.com Registration Date
2013-11-08
Register Address
UL. GRANITOWA 69, 05-500 PIASECZNO
Date of registration in KRS
2012-12-27
Date of commencement of economic activity
2012-12-27
Act signature
WA.XIV NS-REJ.KRS/19842/25/557
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL05 1050 1025 1000 0090 3018 5996 
PL37 1050 1025 1000 0090 3018 6002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 4,6 | 55,8 | 23,8 | -57,4 |
EBITDA | -4,5 | 3 | -6,5 | -312,9 |
Short time liabilities | 12,4 | 9,7 | 8,5 | -12,4 |
Equity capital | 8,9 | 64,4 | 88,1 | 36,9 |
Operating profit (EBIT) | -4,5 | 3 | -6,5 | -312,9 |
Assets | 21,3 | 74,1 | 96,7 | 30,5 |
Net profit (loss) | 3,9 | 55,5 | 23,8 | -57,2 |
Cash | 20,3 | 36,7 | 43,1 | 17,5 |
Net income from sale | 48 | 55 | 12 | -78,2 |
Liabilities and provisions for liabilities | 12,4 | 9,7 | 8,5 | -12,4 |
Working assets | 20,8 | 73,6 | 96,2 | 30,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,1 | 86,2 | 27 | -59,2 |
Equity capital to total assets | 41,7 | 86,9 | 91,2 | 4,3 |
Gross profit margin | 9,5 | 101,5 | 198,1 | 96,6 |
EBITDA Margin | -9,4 | 5,5 | -54 | -59,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 64 | 259 | 195 |
Current financial liquidity indicator | 1.6758517026901245 | 7.574959754943848 | 11.29979419708252 | 3,7 |
Net dept to EBITDA | 3.2423815727233887 | -10.567497253417969 | 5.956204414367676 | 16,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download docx01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download doc01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download docx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download docxShow more (3)
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