Full name
CENTROFARB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTROFARB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBŁOŃSKA 1A / 4, 22-100 CHEŁM
TAX ID5631848512
Rate company:
CENTROFARB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5631848512
KRS0000131307
Share capital508,530.00 zł
address
UL. OBŁOŃSKA 1A / 4, 22-100 CHEŁM
Website
www.centrofarb.com.plCategories
Main category
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Register Data
NIP
5631848512
REGON
110187105
KRS
0000131307
Legal form
limited liability company
Register Address
UL. OBŁOŃSKA 1A / 4, 22-100 CHEŁM
Date of registration in KRS
2002-09-17
Date of commencement of economic activity
2002-09-17
Act signature
RDF/636199/24/335
Website
WWW.CENTROFARB.COM.PL
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
66 - Activities auxiliary to financial services and insurance activities
73 - Advertising and market research
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL16 2030 0045 1110 0000 0113 4620 
PL62 2030 0045 1110 0000 0051 4350 
PL80 1020 3147 0000 8902 0112 7737 PL87 1600 1462 1016 7874 0000 0009 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)  | 0,1 | -0,2 | 0,1 | 145,7 |
EBITDA | 0,6 | 0,5 | 0,7 | 41,5 |
Short time liabilities | 9,4 | 7,7 | 6,4 | -17,4 |
Equity capital | 5 | 4,8 | 4,8 | 0,8 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,5 | 102,2 |
Assets | 15,3 | 16,2 | 15,1 | -6,6 |
Net profit (loss) | 0 | -0,2 | 0 | 117 |
Cash | 0,2 | 0,2 | 0,2 | -13,1 |
Net income from sale | 28,9 | 29 | 30,1 | 3,8 |
Liabilities and provisions for liabilities | 10,3 | 11,4 | 10,3 | -9,7 |
Working assets | 12,5 | 13,5 | 12,3 | -8,9 |
Depreciation | 0,3 | 0,3 | 0,2 | -23,1 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | -4,6 | 0,8 | 5,4 |
Equity capital to total assets | 32,6 | 29,5 | 31,9 | 2,4 |
Gross profit margin | 0,2 | -0,7 | 0,3 | 1 |
EBITDA Margin | 2,1 | 1,8 | 2,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 97 | 77 | -20 |
Current financial liquidity indicator | 1.308354139328003 | 1.730544090270996 | 1.9076615571975708 | 0,2 |
Net dept to EBITDA | 6.363059997558594 | 8.228049278259277 | 5.660716533660889 | -2,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (2)
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