Full name
CENTROFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTROFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LESZCZYNOWA 1, 05-092 KIEŁPIN
TAX ID1182093449
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CENTROFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182093449
KRS0000468248
Share capital54,000.00 zł
address
UL. LESZCZYNOWA 1, 05-092 KIEŁPIN
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Main category
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Register Data
NIP
1182093449
REGON
146760746
KRS
0000468248
Legal form
limited liability company
Register Address
UL. LESZCZYNOWA 1, 05-092 KIEŁPIN
Date of registration in KRS
2013-07-02
Date of commencement of economic activity
2013-07-02
Act signature
WA.XIV NS-REJ.KRS/52209/24/2/ADE
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
41 - Construction work related to the construction of residential and non-residential buildings
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.9 - Non-specialized wholesale trade
47.73 - Retail sale of pharmaceutical products
47.74 - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL41 1140 2062 0000 5466 8400 1013 
PL33 1140 1010 0000 5466 8400 1003 PL06 1140 1010 0000 5466 8400 1004 PL60 1140 1010 0000 5466 8400 1002 PL87 1140 1010 0000 5466 8400 1001 Show more bank accounts from VAT list (2)
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  | 1,3 | 1,3 | 3,5 | 158,2 |
Gross profit (loss) | 3,3 | 1,6 | 2,6 | 62,2 |
EBITDA | 3,5 | 1,5 | 3,1 | 100,6 |
Short time liabilities | 10,5 | 11,6 | 13,7 | 18,6 |
Other operating costs | 0,2 | 0,1 | 0,6 | 738,5 |
Equity capital | 6,3 | 7,6 | 9,5 | 26,4 |
Operating profit (EBIT) | 3,3 | 1,4 | 3 | 112,2 |
Assets | 17,1 | 19,1 | 23,2 | 21,7 |
Net profit (loss) | 3,1 | 1,3 | 2 | 50 |
Cash | 6,1 | 6 | 5,4 | -10,9 |
Liabilities and provisions for liabilities | 10,8 | 11,6 | 13,7 | 18,6 |
Net income from sale | 30,3 | 28,5 | 40,1 | 40,6 |
Working assets | 12,8 | 12,6 | 12,3 | -2,4 |
Other income costs | 2,2 | 0,1 | 0,1 | -45,2 |
Depreciation | 0,2 | 0,1 | 0,1 | -21,8 |
% | % | % | p.p. | |
Profitability of capital | 49,3 | 17,6 | 20,9 | 3,3 |
Equity capital to total assets | 36,8 | 39,5 | 41,1 | 1,6 |
Gross profit margin | 11 | 5,7 | 6,5 | 0,8 |
EBITDA Margin | 11,6 | 5,4 | 7,7 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 148 | 125 | -23 |
Current financial liquidity indicator | 1.221547245979309 | 1.0875434875488281 | 0.8950071930885315 | -0,2 |
Net dept to EBITDA | -1.4805512428283691 | -3.7500064373016357 | -1.7528084516525269 | 2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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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