Full name
"MIĘDZYNARODOWE CENTRUM ROZWOJU" SPÓŁDZIELNIA SOCJALNA
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"MIĘDZYNARODOWE CENTRUM ROZWOJU" SPÓŁDZIELNIA SOCJALNA
UL. WARSZAWSKIE PRZEDMIEŚCIE 31, 99-300 KUTNO
TAX ID7752645341
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"MIĘDZYNARODOWE CENTRUM ROZWOJU" SPÓŁDZIELNIA SOCJALNA
TAX ID7752645341
KRS0000468311
address
UL. WARSZAWSKIE PRZEDMIEŚCIE 31, 99-300 KUTNO
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Main category
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Register Data
NIP
7752645341
REGON
101628750
KRS
0000468311
Legal form
cooperative
Register Address
UL. WARSZAWSKIE PRZEDMIEŚCIE 31, 99-300 KUTNO
Date of registration in KRS
2013-07-02
Date of commencement of economic activity
2013-07-02
Act signature
LD.XX NS-REJ.KRS/13042/18/331/ADE
Pkd codes
85.10.Z - Preschool educational institutions
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
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.A - Healthcare
88.91.Z - Daycare for children
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -42 | -190 | -352,2 |
EBITDA | -39,8 | -188 | -373 |
Short time liabilities | 103,2 | 257,4 | 149,3 |
Equity capital | -88,1 | -278,1 | -215,6 |
Operating profit (EBIT) | -41,5 | -189,7 | -357,3 |
Assets | 59,2 | 108,8 | 83,7 |
Net profit (loss) | -42 | -190 | -352,2 |
Cash | 4,9 | 78,1 | 1501,3 |
Liabilities and provisions for liabilities | 147,3 | 386,9 | 162,6 |
Net income from sale | 175,8 | 204,5 | 16,3 |
Working assets | 29,5 | 80,7 | 173,6 |
Depreciation | 1,7 | 1,7 | -3,5 |
% | % | p.p. | |
Profitability of capital | 47,7 | 68,3 | 20,6 |
Equity capital to total assets | -148,8 | -255,7 | -106,9 |
Gross profit margin | -23,9 | -92,9 | -69 |
EBITDA Margin | -22,6 | -91,9 | -69,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 214 | 459 | 245 |
Current financial liquidity indicator | 0.28175172209739685 | 0.20868009328842163 | -0,1 |
Net dept to EBITDA | -0.948843240737915 | 0.3069412112236023 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docxuses security reCAPTCHA
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