Full name
CENTRALNA SKŁADNICA ZAOPATRZENIA - SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRALNA SKŁADNICA ZAOPATRZENIA SERVICE
Rolna 8, 25-419 Kielce
TAX ID6572884500
Rate company:
CENTRALNA SKŁADNICA ZAOPATRZENIA SERVICE
TAX ID6572884500
Share capital100,000.00 zł
address
Rolna 8, 25-419 Kielce
Categories
Main category
Other categories
Register Data
NIP
6572884500
REGON
260016979
KRS
0000234713
Legal form
limited liability company
ALEO.com Registration Date
2013-12-03
Register Address
UL. ROLNA 8, 25-419 KIELCE
Date of registration in KRS
2005-05-27
Date of commencement of economic activity
2005-05-27
Act signature
KI.X NS-REJ.KRS/663/24/749/ADE
Pkd codes
45.32.Z
50.10.A - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
51.51.Z - Air transport
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.10.Z - Architectural and engineering activities and related technical consultancy
71.32.Z - Architectural and engineering activities, technical testing and analysis
45
Payer VAT status
Active
Vat list bank account(s)
PL83 1140 2020 0000 4191 4400 1001 
PL08 1050 1416 1000 0090 9017 2496 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  | 0,1 | -0,4 | -0 | 92,5 |
Gross profit (loss) | 0,1 | -0,4 | -0,1 | 79,1 |
EBITDA | 0,1 | -0,4 | -0,1 | 76,7 |
Short time liabilities | 0,9 | 0 | 0 | -100 |
Other operating costs | 0 | 0,4 | 0,1 | -80,3 |
Equity capital | 1,1 | 0,7 | 0,6 | -13,6 |
Operating profit (EBIT) | 0,1 | -0,4 | -0,1 | 77,2 |
Assets | 1,9 | 0,7 | 0,6 | -13,9 |
Net profit (loss) | 0,1 | -0,4 | -0,1 | 79,1 |
Cash | 0,8 | 0,4 | 0,6 | 45,7 |
Net income from sale | 1,9 | 0,5 | 0 | -100 |
Liabilities and provisions for liabilities | 0,9 | 0 | 0 | -100 |
Working assets | 1,9 | 0,6 | 0,6 | -5,1 |
Other income costs | 0 | 0,3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 6 | -64,9 | -15,7 | 49,2 |
Equity capital to total assets | 55,3 | 99,6 | 100 | 0,4 |
Gross profit margin | 3,3 | -81,5 | -84,8 | |
EBITDA Margin | 3,3 | -80,9 | -84,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 2 | 0 | -2 |
Current financial liquidity indicator | 2.1674773693084717 | 221.92852783203125 | 219,7 | |
Net dept to EBITDA | -12.359503746032715 | 0.920798659324646 | 5.762501239776611 | 4,9 |
Financial statements
06-01-2024 - 31-12-2024
Annual financial report
Download xml06-01-2024 - 31-12-2024
Annual financial report
Download pdf06-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf06-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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