Full name
CENTROPACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTROPACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DUŃSKA 3/5, 91-204 ŁÓDŹ
TAX ID9471981002
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CENTROPACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471981002
KRS0000414985
Share capital5,000.00 zł
address
UL. DUŃSKA 3/5, 91-204 ŁÓDŹ
Website
[email protected]Categories
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Register Data
NIP
9471981002
REGON
101383187
KRS
0000414985
Legal form
limited liability company
Register Address
UL. DUŃSKA 3/5, 91-204 ŁÓDŹ
Date of registration in KRS
2012-03-19
Date of commencement of economic activity
2012-03-19
Act signature
RDF/732772/25/596
Website
Pkd codes
46.96.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.11.Z - Architectural activities
82.92.Z - Packaging activities
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 | % | |
Gross profit (loss)  | 23,5 | -6,9 | -5,1 | 26,1 |
EBITDA | -0,2 | -26,9 | -43,5 | -61,5 |
Short time liabilities | 14,8 | 19,7 | 19,5 | -1 |
Income tax | ||||
Equity capital | 89,4 | 48,4 | 36 | -25,6 |
Operating profit (EBIT) | -0,2 | -26,9 | -43,5 | -61,5 |
Assets | 104,2 | 68,2 | 55,6 | -18,5 |
Net profit (loss) | 21,3 | -10,7 | -12,4 | -15,8 |
Cash | 27,7 | 55,7 | 42,7 | -23,3 |
Net income from sale | 84 | 84 | 84 | 0 |
Liabilities and provisions for liabilities | 14,8 | 19,7 | 19,5 | -1 |
Working assets | 101,2 | 65,2 | 52,6 | -19,3 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 23,8 | -22,1 | -34,4 | -12,3 |
Equity capital to total assets | 85,8 | 71 | 64,8 | -6,2 |
Gross profit margin | 27,9 | -8,2 | -6,1 | 2,1 |
EBITDA Margin | -0,2 | -32,1 | -51,8 | -19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 86 | 85 | -1 |
Current financial liquidity indicator | 6.841743469238281 | 3.3019776344299316 | 2.6909854412078857 | -0,6 |
Net dept to EBITDA | 156.86119079589844 | 1.9850220680236816 | 0.9813801646232605 | -1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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