Full name
CENTROSTAL PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTROSTAL PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. M. SKŁODOWSKIEJ - CURIE 73, 87-100 TORUŃ
TAX ID8792514634
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CENTROSTAL PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792514634
KRS0000276883
Share capital50,000.00 zł
address
UL. M. SKŁODOWSKIEJ - CURIE 73, 87-100 TORUŃ
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Register Data
NIP
8792514634
REGON
340291860
KRS
0000276883
Legal form
limited liability company
Register Address
UL. M. SKŁODOWSKIEJ - CURIE 73, 87-100 TORUŃ
Date of registration in KRS
2007-03-26
Date of commencement of economic activity
2007-03-26
Act signature
RDF/715549/25/873
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.22.Z - Manufacture of lifting and handling equipment
28.92.Z - Manufacture of machinery for mining and construction
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
71.12.Z - Engineering activities and related technical consultancy
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 | % | |
Assets  | 4,6 | 4,3 | 4,8 | 12,1 |
Gross profit (loss) | 0,3 | 0,4 | -0,3 | -176,4 |
Net profit (loss) | 0,2 | 0,3 | -0,3 | -197,3 |
Cash | 0,8 | 1,2 | 0,9 | -28,8 |
Net income from sale | 6 | 8,7 | 5,9 | -32,5 |
Liabilities and provisions for liabilities | 0,8 | 0,3 | 1,1 | 327,9 |
Short time liabilities | 0,7 | 0,3 | 1,1 | 311,2 |
Working assets | 3,4 | 3,2 | 3,6 | 12,1 |
Equity capital | 3,8 | 4,1 | 3,7 | -8,7 |
Operating profit (EBIT) | 0,3 | 0,4 | -0,2 | -157,3 |
% | % | % | p.p. | |
Equity capital to total assets | 82,6 | 93,8 | 76,4 | -17,4 |
Gross profit margin | 4,6 | 4,4 | -5 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 11 | 68 | 57 |
Current financial liquidity indicator | 4.545236110687256 | 11.956889152526855 | 3.133378505706787 | -8,9 |
Financial statements
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