CENTROSTAL ŁÓDŹ SPÓŁKA AKCYJNA
UL. BRUKOWA 24, 91-341 ŁÓDŹ
TAX ID7260001106
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CENTROSTAL ŁÓDŹ SPÓŁKA AKCYJNA
TAX ID7260001106
KRS0000001948
Share capital31,750,200.00 zł
address
UL. BRUKOWA 24, 91-341 ŁÓDŹ
Website
www.centrostal-lodz.plCategories
Main category
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Register Data
NIP
7260001106 
REGON
470102498
KRS
0000001948
Legal form
joint stock company
Register Address
UL. BRUKOWA 24, 91-341 ŁÓDŹ
Date of registration in KRS
2001-03-01
Date of commencement of economic activity
2001-03-01
Act signature
LD.XX NS-REJ.KRS/5343/25/162
Website
WWW.CENTROSTAL-LODZ.PL
Pkd codes
68.20.Z - Rental and management of own or leased real estate
33.11.Z - Repair and maintenance of metal products
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL19 1140 1108 0000 3144 1900 1007 
PL62 1140 1108 0000 3144 1900 1009 PL73 1140 1108 0000 3144 1900 1005 PL83 1140 1108 0000 3144 1900 1019 PL84 1140 1108 0000 3144 1900 1001 PL89 1140 1108 0000 3144 1900 1008 Show more bank accounts from VAT list (3)
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 | 0,3 | -0,2 | -173,2 |
Gross profit (loss) | 0,5 | -1 | 6,2 | 699,8 |
EBITDA | 0,4 | 0,4 | 1,3 | 253,7 |
Short time liabilities | 11,3 | 14,4 | 18,7 | 29,7 |
Other operating costs | 2,6 | 0,1 | 0,2 | 128,4 |
Equity capital | 33,6 | 32,6 | 91,7 | 181,3 |
Operating profit (EBIT) | 0,4 | 0,3 | 1 | 258,6 |
Assets | 105,9 | 109,2 | 110,8 | 1,5 |
Net profit (loss) | 0,5 | -1 | 5,9 | 670,5 |
Cash | 1 | 2,7 | 3,9 | 45,5 |
Net income from sale | 7 | 9,6 | 9,4 | -2,1 |
Liabilities and provisions for liabilities | 72,2 | 76,6 | 19 | -75,1 |
Working assets | 11,2 | 13 | 16,1 | 23,6 |
Other income costs | 2,9 | 0,1 | 1,4 | 2596,8 |
Depreciation | 0,1 | 0,1 | 0,3 | 236,8 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | -3,1 | 6,4 | 9,5 |
Equity capital to total assets | 31,8 | 29,9 | 82,8 | 52,9 |
Gross profit margin | 7,8 | -10,7 | 65,8 | 76,5 |
EBITDA Margin | 6,2 | 3,8 | 13,6 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 589 | 551 | 729 | 178 |
Current financial liquidity indicator | 0.9953973293304443 | 0.9021388292312622 | 0.8596725463867188 | 0 |
Net dept to EBITDA | 151.83087158203125 | 187.172607421875 | 7.208643913269043 | -180 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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