CENAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEOPOLDA STAFFA 6 / 24, 25-410 KIELCE
TAX ID6572929958
Rate company:
CENAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572929958
KRS0000676783
Share capital5,000.00 zł
address
UL. LEOPOLDA STAFFA 6 / 24, 25-410 KIELCE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6572929958 
REGON
367216900
KRS
0000676783
Legal form
limited liability company
Register Address
UL. LEOPOLDA STAFFA 6 / 24, 25-410 KIELCE
Date of registration in KRS
2017-05-08
Date of commencement of economic activity
2017-05-08
Act signature
RDF/644359/24/733
Pkd codes
78.20.Z - Temporary employment agency activities
Payer VAT status
exempted
Vat list bank account(s)
PL70 1140 2004 0000 3602 7684 2920 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0,3 | 0,2 | 0,3 | 52,1 |
EBITDA | 0,3 | 0,2 | 0,3 | 52,1 |
Short time liabilities | 0 | 0 | 0 | 52,9 |
Equity capital | 15 | 15,2 | 15,5 | 1,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 52,1 |
Assets | 15,1 | 15,2 | 15,5 | 1,8 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 52 |
Cash | 13 | 13,2 | 13,4 | 2,1 |
Net income from sale | 2,4 | 1,3 | 1,4 | 7,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 52,9 |
Working assets | 15,1 | 15,2 | 15,5 | 1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 1,2 | 1,7 | 0,5 |
Equity capital to total assets | 99,7 | 99,9 | 99,8 | -0,1 |
Gross profit margin | 10,8 | 14,8 | 20,9 | 6,1 |
EBITDA Margin | 10,8 | 14,8 | 20,9 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 5 | 7 | 2 |
Current financial liquidity indicator | 386.2376708984375 | 895.07470703125 | 595.8180541992188 | -299,3 |
Net dept to EBITDA | -51.12519073486328 | -68.56171417236328 | -46.02345657348633 | 22,6 |
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
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.