Full name
"CENTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CENTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIŚNIOWA 10, 27-200 STARACHOWICE
TAX ID6642009508
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"CENTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6642009508
KRS0000221393
Share capital50,000.00 zł
address
UL. WIŚNIOWA 10, 27-200 STARACHOWICE
Categories
Main category
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Register Data
NIP
6642009508
REGON
292905039
KRS
0000221393
Legal form
limited liability company
Register Address
UL. WIŚNIOWA 10, 27-200 STARACHOWICE
Date of registration in KRS
2004-11-09
Date of commencement of economic activity
2004-11-09
Act signature
RDF/638563/24/8
Pkd codes
56.21.Z - Event catering activities
26.20.Z - Manufacture of computers and peripheral equipment
41.10.Z - Realization of building projects related to erection of buildings
49.39.Z - Other passenger land transport not elsewhere classified
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
79.90.C - Other reservation service activities not elsewhere classified
86.90.A - Physiotherapeutical activities
90.01.Z - Performing arts activities
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL45 1020 2674 0000 2902 0037 3381 
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)  | 0,6 | -0,1 | -0 | 93,7 |
EBITDA | 0,7 | -0 | 0 | 216,3 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -14,1 |
Equity capital | 1,4 | 1,3 | 1,3 | -0,5 |
Operating profit (EBIT) | 0,6 | -0,1 | 0 | 109,6 |
Assets | 2,1 | 2,5 | 1,8 | -29 |
Net profit (loss) | 0,6 | -0,1 | -0 | 93,6 |
Cash | 0,7 | 0,1 | 0 | -53,3 |
Net income from sale | 2,4 | 1,4 | 1,4 | 2,5 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 0,4 | -61,6 |
Working assets | 0,9 | 0,3 | 0,3 | 7,3 |
Depreciation | 0 | 0 | 0 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 41,4 | -7,5 | -0,5 | 7 |
Equity capital to total assets | 68,2 | 53,4 | 74,8 | 21,4 |
Gross profit margin | 27 | -7 | -0,4 | 6,6 |
EBITDA Margin | 28,7 | -2,5 | 2,9 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 67 | 56 | -11 |
Current financial liquidity indicator | 2.649871587753296 | 0.744583010673523 | 1.5001579523086548 | 0,8 |
Net dept to EBITDA | -0.4582851827144623 | -19.442153930664062 | 4.741060733795166 | 24,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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