Full name
CENT AGB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENT AGB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWIĄZKOWA 26, 20-148 LUBLIN
TAX ID7123421205
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CENT AGB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123421205
KRS0000909598
Share capital5,000.00 zł
address
UL. ZWIĄZKOWA 26, 20-148 LUBLIN
Categories
Main category
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Register Data
NIP
7123421205
REGON
389337130
KRS
0000909598
Legal form
limited liability company
Register Address
UL. ZWIĄZKOWA 26, 20-148 LUBLIN
Date of registration in KRS
2021-07-01
Date of commencement of economic activity
2021-07-01
Act signature
RDF/664891/24/465
Pkd codes
55.10.Z - Hotels and similar accommodation
55 - Accommodation
68 - Real estate activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | -14,7 | -8,6 | -5,1 | 41,2 |
Gross profit (loss) | -14,6 | -8,6 | -5,1 | 41,2 |
EBITDA | -14,7 | -8,6 | -5,1 | 41,2 |
Short time liabilities | 63,8 | 37,2 | 34,7 | -6,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -9,6 | -18,2 | -23,3 | -27,9 |
Operating profit (EBIT) | -14,7 | -8,6 | -5,1 | 41,2 |
Assets | 54,2 | 18,9 | 11,4 | -39,8 |
Net profit (loss) | -14,6 | -8,6 | -5,1 | 41,2 |
Cash | 23 | 6,3 | 1,1 | -83,1 |
Liabilities and provisions for liabilities | 63,8 | 37,2 | 34,7 | -6,6 |
Net income from sale | 209,8 | 0 | 0 | 0 |
Working assets | 54,2 | 18,9 | 11,4 | -39,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 151,8 | 47,4 | 21,8 | -25,6 |
Equity capital to total assets | -17,8 | -96,5 | -204,9 | -108,4 |
Gross profit margin | -7 | 0 | ||
EBITDA Margin | -7 | 0 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8488664627075195 | 0.5088695287704468 | 0.32794389128685 | -0,2 |
Net dept to EBITDA | 1.5666996240615845 | 0.7299525737762451 | 0.20984357595443726 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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0/ 5.0
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