Full name
"CENTRAL PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CENTRAL PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 39 A, 67-100 NOWA SÓL
TAX ID9251767548
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"CENTRAL PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9251767548
KRS0000010094
Share capital77,000.00 zł
address
UL. WOJSKA POLSKIEGO 39 A, 67-100 NOWA SÓL
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Register Data
NIP
9251767548
REGON
971223863
KRS
0000010094
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 39 A, 67-100 NOWA SÓL
Date of registration in KRS
2001-04-27
Date of commencement of economic activity
2001-04-27
Act signature
ZG.VIII NS-REJ.KRS/5544/18/773/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
45.11.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL96 2490 0005 0000 4530 3662 2741 
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 | % | |
Profit (loss) on sale  | 0,2 | 0,2 | 0,2 | -0,4 |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | 0,2 |
EBITDA | 0,2 | 0,3 | 0,2 | -13,2 |
Short time liabilities | 0,5 | 1,2 | 0,2 | -80,9 |
Other operating costs | 0,1 | 0 | 0 | -100 |
Equity capital | 1 | 1,2 | 1,4 | 16,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -14,5 |
Assets | 1,6 | 2,4 | 1,6 | -32,8 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 2,9 |
Cash | 0 | 0 | 0 | 41 |
Liabilities and provisions for liabilities | 0,5 | 1,2 | 0,2 | -80,9 |
Net income from sale | 11,9 | 11,9 | 8,2 | -31 |
Working assets | 1,2 | 2,1 | 1,3 | -36,7 |
Other income costs | 0,1 | 0,1 | 0 | -81 |
Depreciation | 0 | 0 | 0 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 16,3 | 14,3 | -2 |
Equity capital to total assets | 64,9 | 49,3 | 85,6 | 36,3 |
Gross profit margin | 2,3 | 2 | 3 | 1 |
EBITDA Margin | 2,1 | 2,2 | 2,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 38 | 11 | -27 |
Current financial liquidity indicator | 2.199376106262207 | 1.7080514430999756 | 5.67128849029541 | 4 |
Net dept to EBITDA | -0.023621834814548492 | -0.05004587396979332 | -0.10408815741539001 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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