Full name
CENTRALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE UJAZDOWSKIE 45, 00-536 WARSZAWA
TAX ID5252657699
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CENTRALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252657699
KRS0000615600
Share capital5,000.00 zł
address
UL. ALEJE UJAZDOWSKIE 45, 00-536 WARSZAWA
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Register Data
NIP
5252657699
REGON
364323267
KRS
0000615600
Legal form
limited liability company
Register Address
UL. ALEJE UJAZDOWSKIE 45, 00-536 WARSZAWA
Date of registration in KRS
2016-04-27
Date of commencement of economic activity
2016-04-27
Act signature
RDF/701155/25/506
Pkd codes
56.10.A - Food service activities
10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL33 1090 2590 0000 0001 3309 5528 
PL69 1090 2590 0000 0001 3624 1560 PL14 1090 2590 0000 0001 3552 8727 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0 | 0,1 | 493,4 |
EBITDA | 0,5 | 0,1 | 0,2 | 158 |
Short time liabilities | 0,8 | 0,6 | 0,3 | -53,3 |
Equity capital | 0,2 | 0,2 | 0,3 | 58,3 |
Operating profit (EBIT) | 0,5 | 0 | 0,1 | 425,1 |
Assets | 1 | 1,2 | 1,2 | -1,2 |
Net profit (loss) | 0,4 | 0 | 0,1 | 616,7 |
Cash | 0 | 0,5 | 0 | -95,5 |
Net income from sale | 3,7 | 1,4 | 2,2 | 56,1 |
Liabilities and provisions for liabilities | 0,8 | 1 | 0,8 | -14,7 |
Working assets | 0,7 | 0,9 | 0,9 | -2,7 |
Depreciation | 0,1 | 0 | 0 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 207,4 | 8,1 | 36,8 | 28,7 |
Equity capital to total assets | 20,5 | 18,5 | 29,7 | 11,2 |
Gross profit margin | 12,2 | 1,5 | 5,8 | 4,3 |
EBITDA Margin | 14,1 | 4,9 | 8,2 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 163 | 49 | -114 |
Current financial liquidity indicator | 0.8879849314689636 | 1.4604495763778687 | 3.0747392177581787 | 1,6 |
Net dept to EBITDA | -0.0244574174284935 | 2.7233519554138184 | 2.820039749145508 | 0,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
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