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
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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