Full name
CENTROSTAL - KUJAWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTROSTAL KUJAWY Sp. z o.o.
Padniewska 27, 88-300 Mogilno
TAX ID5571695446
Phone+48533304724
Rate company:
CENTROSTAL KUJAWY Sp. z o.o.
TAX ID5571695446
KRS0000396299
Share capital550,000.00 zł
address
Padniewska 27, 88-300 Mogilno
Phone number
+48533304724Website
http://www.centrostal-kujawy.plCategories
Main category
Activity type
broker, wholesaler, distributor, service providerRegister Data
NIP
5571695446
REGON
341072691
KRS
0000396299
Legal form
limited liability company
ALEO.com Registration Date
2013-12-05
Register Address
DĄBRÓWKA 34C, 88-300 DĄBRÓWKA
Date of registration in KRS
2011-09-15
Date of commencement of economic activity
2011-09-15
Act signature
BY.XIII NS-REJ.KRS/6256/24/653/ADE
Website
http://www.centrostal-kujawy.pl
Pkd codes
46.74.Z - Wholesale trade
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.69.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL18 1540 1027 2102 0000 0210 0001 
PL16 1050 1139 1000 0090 3053 9473 
PL38 1090 1072 0000 0001 2107 4836 
PL29 1950 0001 2006 0001 0316 0002 PL91 1050 1139 1000 0090 3053 9481 PL77 1540 1027 2102 0000 0210 0006 Show more bank accounts from VAT list (3)
Other bank account(s)
PL38 1090 1072 0000 0001 2107 4836 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 | % | |
Gross profit (loss)  | 1,7 | 1,2 | -3,8 | -407 |
EBITDA | 2,4 | 2,2 | -2,7 | -222,2 |
Short time liabilities | 10,6 | 13,3 | 11,9 | -10 |
Equity capital | 2,8 | 2,6 | -2,3 | -189,1 |
Operating profit (EBIT) | 2,3 | 2,1 | -2,8 | -231,2 |
Assets | 14,1 | 16,1 | 9,6 | -40,2 |
Net profit (loss) | 1,5 | 1,1 | -4 | -464,3 |
Cash | 0,5 | 0,4 | 0,6 | 36 |
Net income from sale | 61 | 69,5 | 46,3 | -33,4 |
Liabilities and provisions for liabilities | 11,4 | 13,5 | 11,9 | -11,2 |
Working assets | 11,9 | 13,8 | 7,4 | -46,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 55,5 | 41,7 | 170,4 | 128,7 |
Equity capital to total assets | 19,5 | 16,3 | -24,2 | -40,5 |
Gross profit margin | 2,8 | 1,8 | -8,2 | -10 |
EBITDA Margin | 3,9 | 3,2 | -5,9 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 70 | 94 | 24 |
Current financial liquidity indicator | 1.1245160102844238 | 1.0416433811187744 | 0.6187732815742493 | -0,4 |
Net dept to EBITDA | 1.9383997917175293 | 1.819901704788208 | -0.3352135717868805 | -2,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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