Full name
CENTRUM RESTRUKTURYZACJI I MEDIACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Centrum Restrukturyzacji i Mediacji sp. z o.o.
Ul. Karola Olszewskiego 6 /2.02, 25-563 Kielce
TAX ID8733252434
Rate company:
Centrum Restrukturyzacji i Mediacji sp. z o.o.
TAX ID8733252434
KRS0000499514
Share capital5,000.00 zł
Not confirmed
address
Ul. Karola Olszewskiego 6 /2.02, 25-563 Kielce
Categories
Main category
Register Data
NIP
8733252434
REGON
123055744
KRS
0000499514
Legal form
limited liability company
ALEO.com Registration Date
2017-01-31
Register Address
UL. WARSZAWSKA 30 / 20, 25-312 KIELCE
Date of registration in KRS
2014-02-26
Date of commencement of economic activity
2014-02-26
Act signature
RDF/631268/24/356
Pkd codes
69.10.Z - Legal activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.19.Z - Other monetary intermediation
70.21.Z - Public relations and communication activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL36 1090 2590 0000 0001 2349 1698 
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 | % | |
Profit (loss) on sale  | -0,3 | -0 | 0,1 | 282,3 |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | -21 |
EBITDA | -0,1 | 0,1 | 0,1 | -28,1 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -13,8 |
Other operating costs | 0 | 0 | 0 | -18,5 |
Income tax | ||||
Equity capital | 0,6 | 0,6 | 0,7 | 8,7 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | -20 |
Assets | 1 | 1,1 | 1,2 | 9 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | -12,9 |
Cash | 0,3 | 0,4 | 0,2 | -58,9 |
Net income from sale | 0,9 | 0,8 | 0,8 | 1,6 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 9,4 |
Working assets | 0,7 | 0,8 | 0,7 | -14 |
Other income costs | 0,1 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -55,1 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -24 | 10 | 8 | -2 |
Equity capital to total assets | 58,5 | 59,8 | 59,6 | -0,2 |
Gross profit margin | -14,8 | 9 | 7 | -2 |
EBITDA Margin | -13,8 | 11,6 | 8,2 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 102 | 87 | -15 |
Current financial liquidity indicator | 6.19032621383667 | 3.820305347442627 | 3.809601068496704 | 0 |
Net dept to EBITDA | 2.5883262157440186 | -4.737019062042236 | -2.7259154319763184 | 2 |
Financial statements
Opinions
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