CENPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RASZYŃSKA 6/8 / 24, 60-135 POZNAŃ
TAX ID7791015006
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CENPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7791015006
KRS0000097605
Share capital250,000.00 zł
address
UL. RASZYŃSKA 6/8 / 24, 60-135 POZNAŃ
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Register Data
NIP
7791015006 
REGON
630334319
KRS
0000097605
Legal form
limited liability company
Register Address
UL. RASZYŃSKA 6/8 / 24, 60-135 POZNAŃ
Date of registration in KRS
2002-03-22
Date of commencement of economic activity
2002-03-22
Act signature
RDF/554703/23/958
Pkd codes
56.10.A - Restaurants and other eating places
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
47.1 - Retail sale in non-specialised stores
55.10 - Hotels and similar accommodation
73.1 - Advertising
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | -0,2 | -0,2 | -1,8 |
Gross profit (loss) | -0,2 | 0,1 | 0,3 | 206,5 |
EBITDA | -0,1 | 0,1 | 0,3 | 162,6 |
Short time liabilities | 0,3 | 0,7 | 0,2 | -72,9 |
Other operating costs | 0 | 0 | 0,1 | 5059,8 |
Equity capital | 0,8 | 0,8 | 0,6 | -25,5 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,3 | 464,3 |
Assets | 1,7 | 2,2 | 1,6 | -27,3 |
Net profit (loss) | -0,2 | 0,1 | 0,3 | 198,8 |
Cash | 0,7 | 1,3 | 0,5 | -57,5 |
Net income from sale | 1,5 | 2 | 2,9 | 41,8 |
Liabilities and provisions for liabilities | 1 | 1,4 | 1 | -28,5 |
Working assets | 0,9 | 1,5 | 0,9 | -41,1 |
Other income costs | 0,1 | 0,3 | 0,6 | 129,4 |
Depreciation | 0,1 | 0,1 | 0 | -65,1 |
% | % | % | p.p. | |
Profitability of capital | -20,9 | 11,2 | 44,9 | 33,7 |
Equity capital to total assets | 43,3 | 38,4 | 39,4 | 1 |
Gross profit margin | -10,8 | 4,7 | 10,2 | 5,5 |
EBITDA Margin | -5,7 | 6 | 11,1 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 119 | 23 | -96 |
Current financial liquidity indicator | 3.289529323577881 | 2.208578109741211 | 4.7891645431518555 | 2,6 |
Net dept to EBITDA | -2.000364303588867 | -0.7799906134605408 | 0.5261420607566833 | 1,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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