Full name
"CENTROSTAL" PRZEDSIĘBIORSTWO WIELOBRANŻOWE SPÓŁKA AKCYJNA
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"CENTROSTAL" PRZEDSIĘBIORSTWO WIELOBRANŻOWE SPÓŁKA AKCYJNA
UL. 1-GO MAJA 62, 78-400 SZCZECINEK
TAX ID6731582913
Rate company:
"CENTROSTAL" PRZEDSIĘBIORSTWO WIELOBRANŻOWE SPÓŁKA AKCYJNA
TAX ID6731582913
KRS0000042572
Share capital3,080,000.00 zł
address
UL. 1-GO MAJA 62, 78-400 SZCZECINEK
Website
www.centrostal.comCategories
Main category
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Register Data
NIP
6731582913
REGON
330555337
KRS
0000042572
Legal form
joint stock company
Register Address
UL. 1-GO MAJA 62, 78-400 SZCZECINEK
Date of registration in KRS
2001-09-12
Date of commencement of economic activity
2001-09-12
Act signature
KO.IX NS-REJ.KRS/5762/24/804/ADE
Website
WWW.CENTROSTAL.COM
Pkd codes
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
38.32.Z - Waste disposal in landfills
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
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)
PL02 1090 1809 0000 0001 5401 9975 
PL81 1020 2791 0000 7002 0090 9192 PL65 1020 2791 0000 7502 0307 7864 PL98 1020 2791 0000 7102 0066 3815 PL03 1020 2791 0000 7902 0207 5125 PL33 1090 1809 0000 0001 2057 0228 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 | % | |
Gross profit (loss)  | 1,1 | -0,7 | -1,9 | -162,7 |
EBITDA | 1,4 | -0,4 | -1,2 | -231,7 |
Short time liabilities | 8 | 6,8 | 7,1 | 4,5 |
Equity capital | 0,2 | -0,5 | -2 | -289 |
Operating profit (EBIT) | 1,3 | -0,5 | -1,3 | -179,3 |
Assets | 8,4 | 6,3 | 5,2 | -17,2 |
Net profit (loss) | 1,1 | -0,7 | -1,5 | -107,6 |
Cash | 0 | 0 | 0 | 13,3 |
Net income from sale | 19,7 | 12,6 | 5,4 | -57 |
Liabilities and provisions for liabilities | 8,2 | 6,8 | 7,3 | 6,3 |
Working assets | 4,1 | 2,1 | 0,7 | -67,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 520,3 | 139,2 | 74,3 | -64,9 |
Equity capital to total assets | 2,4 | -8,3 | -39 | -30,7 |
Gross profit margin | 5,6 | -5,8 | -35,3 | -29,5 |
EBITDA Margin | 7,2 | -2,9 | -22,4 | -19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 196 | 477 | 281 |
Current financial liquidity indicator | 0.5096709728240967 | 0.30847784876823425 | 0.23393979668617249 | -0,1 |
Net dept to EBITDA | 2.6441800594329834 | -6.9467291831970215 | -1.4591673612594604 | 5,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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