CENTEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA SŁOWACKIEGO 24 / 1103, 35-060 RZESZÓW
TAX ID8133846786
Rate company:
CENTEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133846786
KRS0000867997
Share capital5,000.00 zł
address
UL. JULIUSZA SŁOWACKIEGO 24 / 1103, 35-060 RZESZÓW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8133846786 
REGON
387449438
KRS
0000867997
Legal form
limited liability company
Register Address
UL. JULIUSZA SŁOWACKIEGO 24 / 1103, 35-060 RZESZÓW
Date of registration in KRS
2020-11-05
Date of commencement of economic activity
2020-11-05
Act signature
RDF/659279/24/365
Pkd codes
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
Payer VAT status
Active
Vat list bank account(s)
PL73 1140 2004 0000 3502 8064 9001 
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  | 80 | 10,4 | 14,9 | 42,5 |
Gross profit (loss) | 79,1 | 11,8 | 14,5 | 23,4 |
EBITDA | 79,2 | 11,8 | 14,5 | 23,5 |
Short time liabilities | 95,3 | 50,1 | 79,3 | 58,2 |
Other operating costs | 0,8 | 0 | 1,6 | 120 984,6 |
Equity capital | 76,6 | 85,8 | 99 | 15,4 |
Operating profit (EBIT) | 79,2 | 11,8 | 14,5 | 23,5 |
Assets | 171,9 | 135,9 | 178,2 | 31,2 |
Net profit (loss) | 71,6 | 9,2 | 13,2 | 43,5 |
Cash | 37,9 | 2,7 | 36,5 | 1269,9 |
Net income from sale | 720,8 | 808 | 680,1 | -15,8 |
Liabilities and provisions for liabilities | 95,3 | 50,1 | 79,3 | 58,2 |
Working assets | 171,9 | 135,9 | 178,2 | 31,2 |
Other income costs | 0 | 1,3 | 1,2 | -7,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,5 | 10,7 | 13,3 | 2,6 |
Equity capital to total assets | 44,6 | 63,1 | 55,5 | -7,6 |
Gross profit margin | 11 | 1,5 | 2,1 | 0,6 |
EBITDA Margin | 11 | 1,5 | 2,1 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 23 | 43 | 20 |
Current financial liquidity indicator | 1.8041037321090698 | 2.7123520374298096 | 2.248641014099121 | -0,5 |
Net dept to EBITDA | -0.4787271022796631 | -0.2263101488351822 | -2.5098445415496826 | -2,3 |
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 pdf01-01-2023 - 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.
Companies registered in the same sector
McKey IT
Wrocław
ITMM
Kraków
Modulus sp. z o.o.
Kraków
Motivizer sp. z o.o.
Warszawa
BCM Piotr Pryjda
Bielsko-Biała
eRestauracje24h
Warszawa
OpenGLOBE
Warszawa
Now-IT Krzysztof Paliga
Kraków
Prym-Soft sp. z o.o.
Kraków
SICC s.c.
Białystok