Full name
CENTERIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Centerit sp. z o.o.
Towarowa 22, 25-616 Kielce
TAX ID9591768009
Rate company:
Centerit sp. z o.o.
TAX ID9591768009
KRS0000276976
Share capital110,000.00 zł
address
Towarowa 22, 25-616 Kielce
Categories
Main category
Other categories
Register Data
NIP
9591768009
REGON
260147813
KRS
0000276976
Legal form
limited liability company
ALEO.com Registration Date
2016-09-08
Register Address
UL. TOWAROWA 22, 25-616 KIELCE
Date of registration in KRS
2007-03-23
Date of commencement of economic activity
2007-03-23
Act signature
RDF/646462/24/73
Pkd codes
43.21.Z - Electrical installation
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
46.43.Z - Wholesale of electrical household appliances
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1240 4416 1111 0010 8010 4332 
PL36 1240 4416 1111 0010 7148 4076 
PL25 1050 1416 1000 0090 3067 8016 PL47 1050 1416 1000 0090 3067 8008 PL91 1050 1416 1000 0090 3067 7992 PL25 1240 4416 1978 0010 5668 7612 PL52 1240 4416 1111 0000 4966 6388 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 0,3 | 995,6 |
EBITDA | 0 | 0,1 | 0,3 | 256,2 |
Short time liabilities | 0,7 | 0,5 | 0,7 | 33,8 |
Equity capital | 1,5 | 1,5 | 1,7 | 16 |
Operating profit (EBIT) | -0 | 0,1 | 0,3 | 482,1 |
Assets | 2,6 | 2,4 | 2,9 | 16,9 |
Net profit (loss) | 0 | 0 | 0,2 | 1048,9 |
Cash | 0,9 | 0,2 | 0,3 | 28,3 |
Net income from sale | 4,6 | 5,3 | 6,3 | 18,1 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 1,1 | 18,5 |
Working assets | 2,5 | 2,4 | 2,9 | 17,6 |
Depreciation | 0,1 | 0 | 0 | -68,7 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 1,4 | 13,8 | 12,4 |
Equity capital to total assets | 57,4 | 61,6 | 61,1 | -0,5 |
Gross profit margin | 0,5 | 0,5 | 4,2 | 3,7 |
EBITDA Margin | 1 | 1,8 | 5,5 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 37 | 42 | 5 |
Current financial liquidity indicator | 3.7901737689971924 | 4.508360385894775 | 3.960695743560791 | -0,5 |
Net dept to EBITDA | -8.185281753540039 | 2.239245891571045 | 0.3279392719268799 | -1,9 |
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)
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