Full name
CENTROBLACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTROBLACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FELIKSA NOWOWIEJSKIEGO 37, 83-000 PRUSZCZ GDAŃSKI
TAX ID6040124763
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CENTROBLACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040124763
KRS0000344199
Share capital50,000.00 zł
address
UL. FELIKSA NOWOWIEJSKIEGO 37, 83-000 PRUSZCZ GDAŃSKI
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Register Data
NIP
6040124763
REGON
220899562
KRS
0000344199
Legal form
limited liability company
Register Address
UL. FELIKSA NOWOWIEJSKIEGO 37, 83-000 PRUSZCZ GDAŃSKI
Date of registration in KRS
2009-12-17
Date of commencement of economic activity
2009-12-17
Act signature
RDF/645718/24/903
Pkd codes
46.72.Z - Wholesale of metals and metal ores
24.33.Z - Manufacture of cold forming products
25.11.Z - Manufacture of metal structures and parts of structures
41.20.Z - Building works related to erection of residential and non-residential buildings
43.91.Z - Roofing activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL02 1140 1065 0000 4407 7300 1001 
PL03 1090 1098 0000 0001 1333 8104 
PL54 1940 1076 3185 6625 0000 0000 PL84 1090 1098 0000 0001 1951 5352 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 2,4 | 0,9 | 0,2 | -76,7 |
EBITDA | 2,5 | 0,9 | 0,3 | -69,7 |
Short time liabilities | 2,4 | 2,5 | 2,5 | 1,8 |
Equity capital | 3,3 | 4 | 3,7 | -8,6 |
Operating profit (EBIT) | 2,5 | 0,9 | 0,2 | -73,5 |
Assets | 6 | 6,6 | 6,2 | -6,1 |
Net profit (loss) | 2,1 | 0,7 | 0,2 | -77,6 |
Cash | 0,2 | 0,3 | 0,6 | 112,8 |
Liabilities and provisions for liabilities | 2,7 | 2,6 | 2,6 | -2,3 |
Net income from sale | 31,3 | 21,2 | 17,2 | -18,9 |
Working assets | 5,4 | 4,8 | 4,1 | -15 |
Depreciation | 0,1 | 0 | 0 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 64,4 | 17,7 | 4,3 | -13,4 |
Equity capital to total assets | 54,7 | 60,4 | 58,7 | -1,7 |
Gross profit margin | 7,8 | 4,2 | 1,2 | -3 |
EBITDA Margin | 8,1 | 4,4 | 1,6 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 43 | 54 | 11 |
Current financial liquidity indicator | 2.215475082397461 | 1.9344536066055298 | 1.614205002784729 | -0,3 |
Net dept to EBITDA | 0.1272059977054596 | 0.0868716835975647 | 0.20110248029232025 | 0,1 |
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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