Full name
CENTER TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTER TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARIUSZA BOJEMSKIEGO 15, 42-202 CZĘSTOCHOWA
TAX ID5252950583
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CENTER TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252950583
KRS0001029014
Share capital5,000.00 zł
address
UL. MARIUSZA BOJEMSKIEGO 15, 42-202 CZĘSTOCHOWA
Categories
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Register Data
NIP
5252950583
REGON
524924603
KRS
0001029014
Legal form
limited liability company
Register Address
UL. MARIUSZA BOJEMSKIEGO 15, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2023-04-03
Date of commencement of economic activity
2023-04-03
Act signature
CZ.XVII NS-REJ.KRS/5916/24/5/ADE
Pkd codes
33.12.Z - Repair and maintenance of machinery
08.12.Z - Extraction of gravel, sand, clay, and kaolin
33.20.Z - Installation of industrial machinery, equipment, and devices
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL16 1050 1142 1000 0090 8270 6178 
PL91 1050 1142 1000 0090 8260 4530 PL40 1050 1142 1000 0090 8266 3551 PL39 1050 1142 1000 0090 8266 3569 PL38 1050 1142 1000 0090 8260 4514 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0 | 2,3 | 150 761,4 |
EBITDA | -0 | -0 | 2,3 | 152 515,9 |
Short time liabilities | 0 | 0 | 3,9 | -∞ |
Equity capital | 0 | 0 | 2,3 | 85 187,8 |
Operating profit (EBIT) | -0 | -0 | 2,3 | 151 366,7 |
Assets | 0 | 0 | 6,2 | 228 593,2 |
Net profit (loss) | -0 | -0 | 2,3 | 150 749,3 |
Cash | 0 | 0 | 2,6 | 96 668,2 |
Net income from sale | 0 | 0 | 5,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 3,9 | -∞ |
Working assets | 0 | 0 | 6,1 | 225 343,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -18,6 | -56,5 | 99,9 | 156,4 |
Equity capital to total assets | 84,3 | 100 | 37,3 | -62,7 |
Gross profit margin | 42,2 | |||
EBITDA Margin | 42,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 259 | 259 |
Current financial liquidity indicator | 6.373973846435547 | 1.572073221206665 | -4,8 | |
Net dept to EBITDA | 6.373973846435547 | 1.7684043645858765 | -1.1227726936340332 | -2,9 |
Financial statements
23-03-2023 - 30-04-2023
Annual financial report
Download xml23-03-2023 - 30-04-2023
Annual financial report
Download pdf23-03-2023 - 30-04-2023
Activity report
Download pdf23-03-2023 - 30-04-2023
Resolution or decision approving the annual financial statements
Download pdf23-03-2023 - 30-04-2023
Resolution on profit distribution or loss coverage
Download pdf01-05-2023 - 31-07-2023
Annual financial report
Download xml01-05-2023 - 31-07-2023
Annual financial report
Download pdf01-05-2023 - 31-07-2023
Annual financial report
Download odt01-05-2023 - 31-07-2023
Resolution or decision approving the annual financial statements
Download pdf01-08-2023 - 30-04-2024
Annual financial report
Download xml01-08-2023 - 30-04-2024
Annual financial report
Download odt01-08-2023 - 30-04-2024
Annual financial report
Download pdf01-08-2023 - 30-04-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (10)
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