Full name
CENTROLAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTROLAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĄBROWSZCZAKÓW 39, 10-542 OLSZTYN
TAX ID7393900915
Rate company:
CENTROLAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393900915
KRS0000680030
Share capital5,000.00 zł
address
UL. DĄBROWSZCZAKÓW 39, 10-542 OLSZTYN
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Register Data
NIP
7393900915
REGON
367705101
KRS
0000680030
Legal form
limited liability company
Register Address
UL. DĄBROWSZCZAKÓW 39, 10-542 OLSZTYN
Date of registration in KRS
2017-07-04
Date of commencement of economic activity
2017-07-04
Act signature
OL.VIII NS-REJ.KRS/3122/25/775/ADE
Pkd codes
75.00.Z - Veterinary activities
01.62.Z - Service activities supporting animal husbandry
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL20 2490 0005 0000 4600 7866 4835 
PL82 2490 0005 0000 4530 9016 0494 PL56 2490 0005 0000 4612 8229 7805 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 59,3 | 68,2 | 83,7 | 22,7 |
Gross profit (loss) | 54,3 | 61,6 | 83,7 | 35,8 |
EBITDA | 59,3 | 68,3 | 83,7 | 22,6 |
Short time liabilities | 9,2 | 16,1 | 24,7 | 53,7 |
Other operating costs | 0 | 0 | 0 | -37,4 |
Equity capital | 39,1 | 95 | 171,8 | 80,8 |
Operating profit (EBIT) | 59,3 | 68,3 | 83,7 | 22,6 |
Assets | 148,2 | 111,1 | 196,5 | 76,9 |
Net profit (loss) | 50 | 55,9 | 76,8 | 37,2 |
Cash | 117,6 | 32,6 | 92,5 | 183,6 |
Net income from sale | 239,7 | 270,2 | 328,1 | 21,5 |
Liabilities and provisions for liabilities | 109,2 | 16,1 | 24,7 | 53,7 |
Working assets | 148,2 | 111,1 | 196,3 | 76,7 |
Other income costs | 0 | 0,1 | 0 | -96,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 128 | 58,9 | 44,7 | -14,2 |
Equity capital to total assets | 26,4 | 85,5 | 87,4 | 1,9 |
Gross profit margin | 22,7 | 22,8 | 25,5 | 2,7 |
EBITDA Margin | 24,7 | 25,3 | 25,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 22 | 27 | 5 |
Current financial liquidity indicator | 16.185523986816406 | 6.918590545654297 | 7.956076622009277 | 1,1 |
Net dept to EBITDA | -0.29618653655052185 | -0.4777219295501709 | -1.1047099828720093 | -0,6 |
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
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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