Full name
CENTROMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTROMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSTROGAJ 19, 09-402 PŁOCK
TAX ID7743264355
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CENTROMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743264355
KRS0000931568
Share capital100,000.00 zł
address
UL. KOSTROGAJ 19, 09-402 PŁOCK
Categories
Main category
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Register Data
NIP
7743264355
REGON
520406113
KRS
0000931568
Legal form
limited liability company
Register Address
UL. KOSTROGAJ 19, 09-402 PŁOCK
Date of registration in KRS
2021-11-09
Date of commencement of economic activity
2021-11-09
Act signature
LD.XX NS-REJ.KRS/10432/23/187/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 2004 0000 3902 8197 4996 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0 | -94,5 |
EBITDA | 0,2 | 0 | -94,5 |
Short time liabilities | 0,3 | 0 | -89 |
Equity capital | 0,2 | 0,3 | 3,3 |
Operating profit (EBIT) | 0,2 | 0 | -94,5 |
Assets | 0,6 | 0,3 | -49,1 |
Net profit (loss) | 0,1 | 0 | -99,9 |
Cash | 0,1 | 0,2 | 129,5 |
Net income from sale | 2,1 | 0,6 | -68,9 |
Liabilities and provisions for liabilities | 0,3 | 0 | -89 |
Working assets | 0,6 | 0,3 | -49,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 59,7 | 0,1 | -59,6 |
Equity capital to total assets | 43,2 | 87,8 | 44,6 |
Gross profit margin | 7,9 | 1,4 | -6,5 |
EBITDA Margin | 7,9 | 1,4 | -6,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 20 | -38 |
Current financial liquidity indicator | 1.7606053352355957 | 8.17176342010498 | 6,4 |
Net dept to EBITDA | -0.5766622424125671 | -23.93348503112793 | -23,3 |
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
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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