Full name
CENTREX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTREX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BURZYŃSKIEGO 5 /16, 03-984 WARSZAWA
TAX ID1132826708
Rate company:
CENTREX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132826708
KRS0000378537
Share capital50,000.00 zł
Not confirmed
address
BURZYŃSKIEGO 5 /16, 03-984 WARSZAWA
Categories
Main category
Activity type
broker, service providerRegister Data
NIP
1132826708
REGON
142815605
KRS
0000378537
Legal form
limited liability company
ALEO.com Registration Date
2015-07-15
Register Address
UL. BURZYŃSKIEGO 5 / 16, 03-984 WARSZAWA
Date of registration in KRS
2011-02-16
Date of commencement of economic activity
2011-02-16
Act signature
WA.XIV NS-REJ.KRS/65256/24/624
Pkd codes
70.22.Z - Head office activities and management consultancy
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
82.99.Z - Other business support activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 48,9 | 6,9 | 34 | 392,8 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 1 | 3,3 | 223,4 |
Other operating costs | ||||
Equity capital | -512,9 | -507,1 | -476,3 | 6,1 |
Operating profit (EBIT) | ||||
Assets | 6,5 | 49,7 | 41,3 | -17 |
Net profit (loss) | 48,9 | 5,9 | 30,7 | 422,2 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 519,5 | 556,7 | 517,6 | -7 |
Working assets | 0 | 43,2 | 34,8 | -19,5 |
Other income costs | ||||
Basic operational activity income | 0 | 89,1 | 218,3 | 145 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -7874,9 | -1020,5 | -1154,4 | -133,9 |
Gross profit margin | 7,7 | 15,6 | 7,9 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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