Full name
CENTRALNA SKŁADNICA ZAOPATRZENIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRALNA SKŁADNICA ZAOPATRZENIA
Ul.Rolna 8, 25-419 Kielce
TAX ID6570081375
Rate company:
CENTRALNA SKŁADNICA ZAOPATRZENIA
TAX ID6570081375
Share capital480,000.00 zł
address
Ul.Rolna 8, 25-419 Kielce
Categories
Main category
Other categories
Register Data
NIP
6570081375
REGON
290563681
KRS
0000946581
Legal form
limited liability company
ALEO.com Registration Date
2013-12-04
Register Address
UL. ROLNA 8, 25-419 KIELCE
Date of registration in KRS
2022-01-17
Date of commencement of economic activity
2022-01-17
Act signature
RDF/518177/23/63
Pkd codes
46.90.Z - Non-specialised wholesale trade
22 - Manufacture of rubber and plastic products
38.2 - Waste treatment and disposal
41.1 - Realization of building projects related to erection of buildings
42 - Civil engineering
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64.92.Z - Other credit granting
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 2020 0000 2622 7200 2003 
PL04 1050 1416 1000 0090 8174 8700 PL91 1050 1416 1000 0091 3369 7327 PL35 1140 2020 0000 2622 7200 2001 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Net sales  | 6,9 | 7,6 | 11 |
Liabilities and provisions | 2,2 | 1,9 | -16,2 |
Equity | 11,4 | 11,6 | 2,1 |
Total assets | 13,6 | 13,5 | -0,9 |
Cash and cash equivalents | 6 | 5,1 | -16,3 |
Depreciation | 0,4 | 0,5 | 15,8 |
Gross profit / loss | 0,3 | 0,2 | -40,5 |
EBITDA | 0,7 | 0,6 | -8,3 |
Net profit / loss | 0,2 | 0,2 | -26,2 |
Operating profit (EBIT) | 0,3 | 0,2 | -40,6 |
Current assets | 8,3 | 7,4 | -10,3 |
% | % | p.p. | |
Return on equity (ROE) | 1,9 | 1,4 | -0,5 |
Return on sales (ROS) | 3,2 | 2,1 | -1,1 |
Equity ratio | 83,6 | 86,1 | 2,5 |
EBITDA margin | 10 | 8,3 | -1,7 |
Gross profit margin | 4,6 | 2,5 | -2,1 |
Days | Days | Days | |
Current liabilities turnover ratio | 74 | 54 | -20 |
Current ratio | 6 | 6,6 | 0,6 |
Net debt to EBITDA | -7,4 | -6,7 | 0,7 |
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
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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