Full name
CENTROSTAL SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTROSTAL SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POJEZIERSKA 97, 91-341 ŁÓDŹ
TAX ID9471979442
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CENTROSTAL SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471979442
KRS0000395366
Share capital6,306,000.00 zł
address
UL. POJEZIERSKA 97, 91-341 ŁÓDŹ
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Register Data
NIP
9471979442
REGON
101275032
KRS
0000395366
Legal form
limited liability company
Register Address
UL. POJEZIERSKA 97, 91-341 ŁÓDŹ
Date of registration in KRS
2011-09-06
Date of commencement of economic activity
2011-09-06
Act signature
LD.XX NS-REJ.KRS/4373/25/54
Pkd codes
25.62.Z - Production of locks and hinges
25.61.Z - Production of cutlery and knives
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
33.12.Z - Repair and maintenance of machinery
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
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
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  | 0,4 | 0,3 | 0,8 | 161 |
Gross profit (loss) | 0,3 | 0,1 | 0,6 | 493,5 |
EBITDA | 0,5 | 0,4 | 0,6 | 35,3 |
Short time liabilities | 1,1 | 1,2 | 1,4 | 18,8 |
Other operating costs | 0 | 0 | 0,4 | 8173,7 |
Equity capital | -0,4 | -0,3 | 0,2 | 174,4 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,4 | 46,1 |
Assets | 5,6 | 5,9 | 6,3 | 7,1 |
Net profit (loss) | 0,3 | 0,1 | 0,5 | 501,6 |
Cash | 0,3 | 0,4 | 1 | 159,4 |
Liabilities and provisions for liabilities | 6 | 6,2 | 6,1 | -1,6 |
Net income from sale | 2,1 | 3 | 7 | 132,6 |
Working assets | 1 | 1,4 | 1,8 | 31,5 |
Other income costs | 0 | 0 | 0,1 | 186,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | -76,3 | -29 | 234,3 | 263,3 |
Equity capital to total assets | -6,9 | -5,1 | 3,5 | 8,6 |
Gross profit margin | 13,7 | 3,3 | 8,4 | 5,1 |
EBITDA Margin | 23,4 | 13,7 | 8 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 144 | 73 | -71 |
Current financial liquidity indicator | 0.9218408465385437 | 1.1599009037017822 | 1.283160924911499 | 0,1 |
Net dept to EBITDA | 9.235445022583008 | 11.395259857177734 | 6.989192008972168 | -4,4 |
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
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 (1)
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