Full name
CENTRIX MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRIX MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANUSZA ZEYLANDA 3 / 6, 60-808 POZNAŃ
TAX ID7792462865
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CENTRIX MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792462865
KRS0000673676
Share capital105,000.00 zł
address
UL. JANUSZA ZEYLANDA 3 / 6, 60-808 POZNAŃ
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Register Data
NIP
7792462865
REGON
367051591
KRS
0000673676
Legal form
limited liability company
Register Address
UL. JANUSZA ZEYLANDA 3 / 6, 60-808 POZNAŃ
Date of registration in KRS
2017-04-13
Date of commencement of economic activity
2017-04-13
Act signature
RDF/674783/24/807
Pkd codes
70.22.Z - Business and other management consultancy activities
47 - Retail trade, except motor vehicle retail
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
73 - Advertising and market research
78.20.Z - Temporary employment agency activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1140 1124 0000 4538 6300 1004 
PL11 1140 1124 0000 4538 6300 1002 PL38 1140 1124 0000 4538 6300 1001 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 | % | |
Gross profit (loss)  | 21,5 | 61,7 | 10,4 | -83,1 |
EBITDA | 30,4 | 66,1 | 12,2 | -81,5 |
Short time liabilities | 24,2 | 290,5 | 471,1 | 62,2 |
Equity capital | 48,8 | 103,2 | 210,4 | 104 |
Operating profit (EBIT) | 21,7 | 60,7 | 10,8 | -82,1 |
Assets | 73 | 393,6 | 681,6 | 73,1 |
Net profit (loss) | 18,5 | 54,3 | 7,3 | -86,6 |
Cash | 56,3 | 61,2 | 62 | 1,3 |
Liabilities and provisions for liabilities | 24,2 | 290,5 | 471,1 | 62,2 |
Net income from sale | 211,7 | 507,9 | 247,7 | -51,2 |
Working assets | 66,2 | 392,3 | 681,6 | 73,7 |
Depreciation | 8,7 | 5,4 | 1,4 | -75 |
% | % | % | p.p. | |
Profitability of capital | 38 | 52,7 | 3,5 | -49,2 |
Equity capital to total assets | 66,9 | 26,2 | 30,9 | 4,7 |
Gross profit margin | 10,1 | 12,1 | 4,2 | -7,9 |
EBITDA Margin | 14,3 | 13 | 4,9 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 209 | 694 | 485 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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