Full name
CENTROBELT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTROBELT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MOKRA LEWA 86F, 96-100 MOKRA LEWA
TAX ID8361872004
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CENTROBELT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8361872004
KRS0000793692
Share capital54,000.00 zł
address
MOKRA LEWA 86F, 96-100 MOKRA LEWA
Website
www.centrobelt.plCategories
Main category
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Register Data
NIP
8361872004
REGON
383939252
KRS
0000793692
Legal form
limited liability company
Register Address
MOKRA LEWA 86F, 96-100 MOKRA LEWA
Date of registration in KRS
2019-07-22
Date of commencement of economic activity
2019-07-22
Act signature
RDF/734693/25/255
Website
WWW.CENTROBELT.PL
Pkd codes
22.19.Z - Manufacture of rubber and plastic products
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
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 | -110,1 | ||
Gross profit (loss) | -0,1 | 0,3 | 0,4 | 49,1 |
EBITDA | -0 | 0,3 | 0,5 | 47,4 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -28,1 |
Other operating costs | 0 | -44 | ||
Equity capital | 0,1 | 0,4 | 0,7 | 72,8 |
Operating profit (EBIT) | -0 | 0,3 | 0,5 | 47,2 |
Assets | 0,5 | 0,6 | 0,8 | 36,4 |
Net profit (loss) | -0,1 | 0,2 | 0,4 | 49,7 |
Cash | 0 | 0 | 0,1 | 826,8 |
Net income from sale | 1 | 2,6 | 2,9 | 14,6 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -28,1 |
Working assets | 0,5 | 0,6 | 0,8 | 36,4 |
Other income costs | 0 | -99,8 | ||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -52,6 | 64,8 | 56,1 | -8,7 |
Equity capital to total assets | 28,8 | 63,9 | 81 | 17,1 |
Gross profit margin | -7,4 | 10,7 | 14 | 3,3 |
EBITDA Margin | -3,9 | 12,2 | 15,7 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 31 | 19 | -12 |
Current financial liquidity indicator | 1.4052013158798218 | 0,2 | ||
Net dept to EBITDA | -5.996049404144287 | -6,4 |
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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