Full name
CENTRAL FLUIDSYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRAL FLUIDSYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 186 / 9, 54-516 WROCŁAW
TAX ID5252580502
Rate company:
CENTRAL FLUIDSYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252580502
KRS0000501940
Share capital80,000.00 zł
address
UL. GRANICZNA 186 / 9, 54-516 WROCŁAW
Website
http://poland.swagelok.com/pl-plCategories
Main category
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Register Data
NIP
5252580502
REGON
147125762
KRS
0000501940
Legal form
limited liability company
Register Address
UL. GRANICZNA 186 / 9, 54-516 WROCŁAW
Date of registration in KRS
2014-03-14
Date of commencement of economic activity
2014-03-14
Act signature
RDF/668767/24/644
Website
HTTP://POLAND.SWAGELOK.COM/PL-PL
Pkd codes
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL16 1140 2062 0000 5491 8700 1006 
PL27 1140 2062 0000 5491 8700 1002 PL54 1140 2062 0000 5491 8700 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0 | -89,8 |
EBITDA | 0,1 | 0 | -67,1 |
Short time liabilities | 0 | 0 | 5,1 |
Equity capital | 0,5 | 0,5 | 1,3 |
Operating profit (EBIT) | 0,1 | 0 | -69,6 |
Assets | 0,7 | 1,6 | 131,4 |
Net profit (loss) | 0,1 | 0 | -87,8 |
Cash | 0,4 | 0,1 | -62 |
Net income from sale | 1,7 | 2,7 | 55,2 |
Liabilities and provisions for liabilities | 0,2 | 1,1 | 586,3 |
Working assets | 0,7 | 1,3 | 94,4 |
Depreciation | 0 | 0 | -57,9 |
% | % | p.p. | |
Profitability of capital | 10,4 | 1,2 | -9,2 |
Equity capital to total assets | 77,8 | 34 | -43,8 |
Gross profit margin | 3,8 | 0,2 | -3,6 |
EBITDA Margin | 4,8 | 1 | -3,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 5 | 4 | -1 |
Current financial liquidity indicator | 4.495170593261719 | 29.270158767700195 | 24,8 |
Net dept to EBITDA | -4.265583038330078 | 31.664329528808594 | 36 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdfShow more (2)
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