Full name
COMMUNICATION&COACHING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COMMUNICATION&COACHING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMINIKAŃSKA 21B, 02-738 WARSZAWA
TAX ID1182096761
COMMUNICATION&COACHING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182096761
KRS0000497318
Share capital5,000.00 zł
address
UL. DOMINIKAŃSKA 21B, 02-738 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
1182096761
REGON
147092910
KRS
0000497318
Legal form
limited liability company
Register Address
UL. DOMINIKAŃSKA 21B, 02-738 WARSZAWA
Date of registration in KRS
2014-02-07
Date of commencement of economic activity
2014-02-07
Act signature
WA.XII NS-REJ.KRS/28539/21/664/ADE
Pkd codes
10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
23 - Manufacture of other non-metallic mineral products
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
50 - Water transport
52 - Warehousing, storage, and support activities for transport
53.2 - Other postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.2 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.19 - Other activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79.9 - Other reservation services and related activities
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.6 - Educational support activities
86.9 - Other healthcare activities
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
93 - Sports, entertainment, and recreational activities
94 - Activities of membership organizations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania krótkoterminowe  | 8,8 | 13,2 | 11,4 | -13,9 |
Zysk (strata) brutto | 30,3 | 59,4 | 22 | -62,9 |
Zysk operacyjny (EBIT) | 31,9 | 59,7 | 17,8 | -70,2 |
Kapitał (fundusz) własny | 209 | 262,9 | 283,3 | 7,8 |
Amortyzacja | 10,5 | 12,6 | 12,6 | -0 |
Środki pieniężne | 141 | 144,2 | 142,8 | -0,9 |
Zobowiązania i rezerwy na zobowiązania | 37 | 30 | 15,9 | -46,9 |
Przychody netto ze sprzedaży | 79,3 | 109,7 | 115,7 | 5,4 |
Aktywa | 246 | 292,9 | 299,2 | 2,2 |
Aktywa obrotowe | 169,4 | 228,1 | 149,4 | -34,5 |
Zysk (strata) netto | 27,5 | 53,9 | 20,4 | -62,2 |
EBITDA | 42,5 | 72,3 | 30,4 | -58 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 34,7 | 49,2 | 17,6 | -31,6 |
Kapitał własny do aktywów ogółem | 85 | 89,8 | 94,7 | 4,9 |
Marża zysku brutto | 38,2 | 54,2 | 19 | -35,2 |
Rentowność kapitału (ROE) | 13,2 | 20,5 | 7,2 | -13,3 |
Marża EBITDA | 53,6 | 65,9 | 26,3 | -39,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 40 | 44 | 36 | -8 |
Wskaźnik bieżącej płynności finansowej | 19.3063907623291 | 17.29009437561035 | 13.158570289611816 | -4,1 |
Wskaźnik zadłużenia netto do EBITDA | -2.6558685302734375 | -1.7624719142913818 | -4.548940181732178 | -2,7 |
Financial statements
01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
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