Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "CENTNAS" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE CENTNAS SP Z O O
Ul.Klemczaka 11, 63-700 Krotoszyn
TAX ID6210004160
Rate company:
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE CENTNAS SP Z O O
TAX ID6210004160
KRS0000050938
Share capital127,150.00 zł
address
Ul.Klemczaka 11, 63-700 Krotoszyn
Website
http://www.centnas.plCategories
Main category
Activity type
manufacturerRegister Data
NIP
6210004160
REGON
250022427
KRS
0000050938
Legal form
limited liability company
ALEO.com Registration Date
2013-10-29
Register Address
UL. KLEMCZAKA 11, 63-700 KROTOSZYN
Date of registration in KRS
2001-10-08
Date of commencement of economic activity
2001-10-08
Act signature
PO.IX NS-REJ.KRS/409/24/27/ADE
Website
http://www.centnas.pl
Pkd codes
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.63.Z - Post-harvest services and seed processing for plant propagation
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.75.Z - Wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
72.19.Z - Scientific research and development activities
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1050 1735 1000 0090 8095 8300 
PL13 1050 1735 1000 0022 5029 0166 
PL20 1020 2267 0000 4502 0002 3085 
PL03 1140 1993 0000 5261 2100 1001 PL17 1050 1520 1000 0023 3690 4442 PL80 1050 1735 1000 0022 5348 5789 PL73 1020 2212 0000 5502 0286 8800 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)  | 3,3 | 2,8 | 1,3 | -52,6 |
EBITDA | 5,1 | 5,3 | 3,9 | -27,1 |
Short time liabilities | 14 | 13,3 | 13,2 | -0,9 |
Equity capital | 13,5 | 15,7 | 15,9 | 1,4 |
Operating profit (EBIT) | 3,8 | 3,8 | 2,4 | -37,6 |
Assets | 30,8 | 35,8 | 35,4 | -1,1 |
Net profit (loss) | 2,8 | 2,1 | 1 | -55,7 |
Cash | 0 | 0 | 0,2 | 997,2 |
Liabilities and provisions for liabilities | 17,3 | 20,2 | 19,6 | -2,9 |
Net income from sale | 44,8 | 55,5 | 49,6 | -10,7 |
Working assets | 18,5 | 21,8 | 22,3 | 2,3 |
Depreciation | 1,3 | 1,5 | 1,5 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 13,7 | 6 | -7,7 |
Equity capital to total assets | 43,8 | 43,7 | 44,8 | 1,1 |
Gross profit margin | 7,4 | 5 | 2,6 | -2,4 |
EBITDA Margin | 11,4 | 9,6 | 7,8 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 88 | 97 | 9 |
Current financial liquidity indicator | 1.2753493785858154 | 1.578370213508606 | 1.6322513818740845 | 0 |
Net dept to EBITDA | 2.8889803886413574 | 3.2796759605407715 | 3.895282506942749 | 0,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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