Full name
CENTROKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTROKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GONIĄDZKA 58, 16-150 SUCHOWOLA
TAX ID5451773043
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CENTROKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5451773043
KRS0000313637
Share capital2,192,500.00 zł
address
UL. GONIĄDZKA 58, 16-150 SUCHOWOLA
Categories
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Register Data
NIP
5451773043
REGON
200221611
KRS
0000313637
Legal form
limited liability company
Register Address
UL. GONIĄDZKA 58, 16-150 SUCHOWOLA
Date of registration in KRS
2008-09-16
Date of commencement of economic activity
2008-09-16
Act signature
BI.XII NS-REJ.KRS/10885/24/402/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
56.10.A - Food service activities
56.10.B - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL09 1540 1216 2054 9093 7501 0001 
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  | -0,4 | -0,3 | -0,2 | 34 |
Gross profit (loss) | -0,1 | -0,1 | -0,4 | -272,4 |
EBITDA | 0,4 | 0,4 | 0 | -90,5 |
Short time liabilities | 0,4 | 0,4 | 1,1 | 143,3 |
Other operating costs | 0 | 0 | 0,5 | 1210,3 |
Equity capital | 3,2 | 3,1 | 2,7 | -12,5 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,4 | -355,7 |
Assets | 8,8 | 8,5 | 8,5 | 1 |
Net profit (loss) | -0,1 | -0,1 | -0,4 | -272,4 |
Cash | 0,5 | 0,7 | 0,6 | -14,7 |
Net income from sale | 3,1 | 3,7 | 4,3 | 15,3 |
Liabilities and provisions for liabilities | 5,6 | 5,3 | 5,8 | 8,9 |
Working assets | 1,1 | 1,1 | 1,2 | 2,4 |
Other income costs | 0,4 | 0,2 | 0,4 | 55,5 |
Depreciation | 0,4 | 0,4 | 0,4 | -8 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | -3,4 | -14,3 | -10,9 |
Equity capital to total assets | 36,5 | 36,9 | 32 | -4,9 |
Gross profit margin | -3,4 | -2,8 | -9,1 | -6,3 |
EBITDA Margin | 11,4 | 9,4 | 0,8 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 43 | 90 | 47 |
Current financial liquidity indicator | 2.85559344291687 | 2.5915489196777344 | 1.0901988744735718 | -1,5 |
Net dept to EBITDA | -0.109023317694664 | -0.9964229464530945 | 12.06592845916748 | 13,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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