Full name
CENTERUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTERUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 73, 00-801 WARSZAWA
TAX ID5272738917
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CENTERUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272738917
KRS0000563251
Share capital10,000.00 zł
address
UL. CHMIELNA 73, 00-801 WARSZAWA
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Register Data
NIP
5272738917
REGON
361792369
KRS
0000563251
Legal form
limited liability company
Register Address
UL. CHMIELNA 73, 00-801 WARSZAWA
Date of registration in KRS
2015-06-17
Date of commencement of economic activity
2015-06-17
Act signature
RDF/711541/25/683
Pkd codes
68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
70.10.Z - Head office activities
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 | % | |
Gross profit (loss)  | 12,3 | 5,3 | 11,4 | 115,2 |
EBITDA | 24,7 | 7,7 | 1,9 | -75,9 |
Short time liabilities | 125,6 | 3,8 | 4,6 | 21,4 |
Equity capital | 45,5 | 49,8 | 22,5 | -54,9 |
Operating profit (EBIT) | 24,7 | 7,7 | 6,5 | -14,8 |
Assets | 191,9 | 181,7 | 144,2 | -20,6 |
Net profit (loss) | 10 | 4,3 | 8,2 | 92,9 |
Cash | 10,9 | 4,5 | 7,6 | 68,2 |
Net income from sale | 18,3 | 16,8 | 18,9 | 12,4 |
Liabilities and provisions for liabilities | 146,4 | 132 | 121,7 | -7,7 |
Working assets | 13 | 5,5 | 7,9 | 45,2 |
Depreciation | 0 | 0 | -4,7 | ∞ |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 8,6 | 36,7 | 28,1 |
Equity capital to total assets | 23,7 | 27,4 | 15,6 | -11,8 |
Gross profit margin | 67,3 | 31,4 | 60,2 | 28,8 |
EBITDA Margin | 135,1 | 45,7 | 9,8 | -35,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2510 | 83 | 89 | 6 |
Current financial liquidity indicator | 0.10363464057445526 | 1.4367698431015015 | 1.718529462814331 | 0,3 |
Net dept to EBITDA | 5.012723445892334 | 15.173704147338867 | 59.43124008178711 | 44,2 |
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
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (4)
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