CENTROSTAL ŁÓDŹ SPÓŁKA AKCYJNA
UL. BRUKOWA 24, 91-341 ŁÓDŹ
TAX ID7260001106
Rate company:
CENTROSTAL ŁÓDŹ SPÓŁKA AKCYJNA
TAX ID7260001106
KRS0000001948
Share capital31,740,200.00 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/7493/24/7
Website
WWW.CENTROSTAL-LODZ.PL
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
33.11.Z - Repair and maintenance of fabricated metal products
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of 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 goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL89 1140 1108 0000 3144 1900 1008 
PL84 1140 1108 0000 3144 1900 1001 PL83 1140 1108 0000 3144 1900 1019 PL73 1140 1108 0000 3144 1900 1005 PL62 1140 1108 0000 3144 1900 1009 PL19 1140 1108 0000 3144 1900 1007 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 6,5 | 7 | 9,6 | 36,6 |
Liabilities and provisions | 71,9 | 72,2 | 76,6 | 6 |
Equity | 37 | 33,6 | 32,6 | -3,1 |
Total assets | 108,9 | 105,9 | 109,2 | 3,1 |
Cash and cash equivalents | 0,3 | 1 | 2,7 | 156,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,2 |
Gross profit / loss | -4,8 | 0,5 | -1 | -288,9 |
EBITDA | 0,3 | 0,4 | 0,4 | -17,4 |
Net profit / loss | -4,8 | 0,5 | -1 | -288,9 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,3 | -21,4 |
Current assets | 7,8 | 11,2 | 13 | 15,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -13 | 1,6 | -3,1 | -4,7 |
Return on sales (ROS) | -74,4 | 7,8 | -10,7 | -18,5 |
Equity ratio | 34 | 31,8 | 29,9 | -1,9 |
EBITDA margin | 4,8 | 6,2 | 3,8 | -2,4 |
Gross profit margin | -74,4 | 7,8 | -10,7 | -18,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 545 | 589 | 551 | -38 |
Current ratio | 0,8 | 1 | 0,9 | -0,1 |
Net debt to EBITDA | 218,1 | 151,8 | 187,2 | 35,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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