CONTRACT ADMINISTRATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5260012988

KRS0000028831

Share capital724,400.00 zł

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address

UL. HRUBIESZOWSKA 2, 01-209 WARSZAWA

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Register Data

Full name

CONTRACT ADMINISTRATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. HRUBIESZOWSKA 2, 01-209 WARSZAWA

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NIP

5260012988

REGON

012548510

KRS

0000028831

Legal form

limited liability company

Register Address

UL. HRUBIESZOWSKA 2, 01-209 WARSZAWA

Date of registration in KRS

2001-07-18

Date of commencement of economic activity

2001-07-18

Act signature

WA.XII NS-REJ.KRS/57362/17/585/ADE

Pkd codes

69.20.Z - Accounting, bookkeeping and tax consultancy

58 - Publishing activities

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

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

70 - Head office activities and management consultancy

74 - Other professional, scientific and technical activities

78 - Employment activities

82 - Office administrative support activities and other business support services

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL37 2490 0005 0000 4600 9695 9602

PL86 1750 0009 0000 0000 3699 4638

PL03 2490 0005 0000 4600 3715 7483

PL12 2490 0005 0000 4600 3265 0313

PL47 2490 0005 0000 4600 9759 6033

PL86 2490 0005 0000 4530 5525 1868

PL87 2490 0005 0000 4600 5179 0555

PL95 1240 6292 1111 0010 4775 3119

PL62 1240 6292 1111 0010 4775 3034

PL78 1750 0009 0000 0000 0128 6657

PL25 1750 0009 0000 0000 0128 6641

PL28 1750 0009 0000 0000 0128 6684

PL98 1240 1037 1111 0010 3374 1014

Show more bank accounts from VAT list (10)

Company authorities

representation authorityMANAGEMENT

representation type

PREZES ZARZĄDU SAMODZIELNIE ALBO DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

MANAGEMENT

Magdalena Anna Aleksandrowicz

Chairman Of The Board, 69 years old

Elżbieta Agnieszka Miękus

Member Of The Board, 57 years old

shareholders

BALTIC PROFESSIONAL INVESTMENT S.A.

100% 7244 udziałów o łącznej wartości 724.400 pln

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	%
Gross profit (loss)	3,2	4	0,7	-82,4
EBITDA	3,9	4,9	2,4	-51,3
Short time liabilities	5	5,5	6,4	17,8
Equity capital	6,4	7,5	6	-20,4
Operating profit (EBIT)	3,2	3,9	1,2	-69,5
Assets	13,8	16	15,9	-0,1
Net profit (loss)	2,4	3,1	0,5	-84,9
Cash	0,6	1,7	1,5	-13,2
Net income from sale	40,7	46,3	50,5	9
Liabilities and provisions for liabilities	7,4	8,5	10	17,8
Working assets	8,5	9,3	10,1	8,7
Depreciation	0,7	0,9	1,2	25,6
	%	%	%	p.p.
Profitability of capital	37,3	41,7	7,9	-33,8
Equity capital to total assets	46,1	47	37,4	-9,6
Gross profit margin	7,8	8,5	1,4	-7,1
EBITDA Margin	9,7	10,5	4,7	-5,8
	Days	Days	Days	Days
Short term commitment turnover cycle	44	43	46	3

Current financial liquidity indicator	1.6512973308563232	1.589786410331726	1.43892502784729	-0,2
Net dept to EBITDA	0.42172497510910034	0.31902384757995605	1.0539922714233398	0,8