Full name
KRAJOWE CENTRUM PRACY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRAJOWE CENTRUM PRACY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENNA 75, 00-833 WARSZAWA
TAX ID8971778901
Rate company:
KRAJOWE CENTRUM PRACY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971778901
KRS0000395638
Share capital3,649,950.00 zł
address
UL. SIENNA 75, 00-833 WARSZAWA
Categories
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Register Data
NIP
8971778901
REGON
021704578
KRS
0000395638
Legal form
limited liability company
Register Address
UL. SIENNA 75, 00-833 WARSZAWA
Date of registration in KRS
2011-09-08
Date of commencement of economic activity
2011-09-08
Act signature
WA.XIII NS-REJ.KRS/8070/25/832
Pkd codes
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
84.12.Z - Management of public services in health, education, culture, and other social services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.D - Healthcare
86.90.E - Healthcare
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1090 2398 0000 0001 6118 7414 
PL59 1090 2398 0000 0001 6118 7397 PL06 1090 2398 0000 0001 6118 7381 PL28 1090 2398 0000 0001 5523 5744 PL21 1090 2398 0000 0001 3147 3683 PL41 1090 2398 0000 0001 3147 3711 PL58 1090 2398 0000 0001 4465 3959 PL77 1090 2398 0000 0001 4445 7677 PL86 1090 2398 0000 0001 3512 6891 Show more bank accounts from VAT list (6)
EU grants
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)  | -3,8 | -0,1 | -0,1 | 3,5 |
EBITDA | -2 | 0,7 | 0,8 | 7,7 |
Short time liabilities | 13,3 | 16,7 | 12,9 | -22,9 |
Equity capital | -8,7 | -8,9 | -9 | -1,6 |
Operating profit (EBIT) | -2 | 0,7 | 0,8 | 7,7 |
Assets | 6,5 | 9,7 | 5,2 | -46,5 |
Net profit (loss) | -3,8 | -0,1 | -0,1 | 3,5 |
Cash | 4,8 | 8,4 | 2,3 | -72,8 |
Liabilities and provisions for liabilities | 15,2 | 18,5 | 14,2 | -23,4 |
Net income from sale | 0,4 | 0,1 | 0,1 | 11,3 |
Working assets | 6,5 | 9,7 | 5,2 | -46,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,5 | 1,7 | 1,6 | -0,1 |
Equity capital to total assets | -134,9 | -91,8 | -174,1 | -82,3 |
Gross profit margin | -929,3 | -217,5 | -188,5 | 29 |
EBITDA Margin | -500,3 | 1071,5 | 1036,6 | -34,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 941 | 88 987 | 61 596 | -27 391 |
Current financial liquidity indicator | 0.5227632522583008 | 0.36644747853279114 | -0,1 | |
Net dept to EBITDA | -11.389131546020508 | -2.858875274658203 | 8,5 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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