Full name
CENTRUM HANDLOWE "OKRZEI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM HANDLOWE "OKRZEI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKRZEI, 37-500 JAROSŁAW
TAX ID7922030958
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CENTRUM HANDLOWE "OKRZEI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7922030958
KRS0000195363
Share capital60,000.00 zł
address
UL. OKRZEI, 37-500 JAROSŁAW
Categories
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Register Data
NIP
7922030958
REGON
651541341
KRS
0000195363
Legal form
limited liability company
Register Address
UL. OKRZEI, 37-500 JAROSŁAW
Date of registration in KRS
2004-02-17
Date of commencement of economic activity
2004-02-17
Act signature
RDF/625857/24/511
Pkd codes
70.22.Z - Business and other management consultancy activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
77 - Rental and leasing activities
82.3 - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL53 9096 0004 2001 0023 0423 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 6,1 | 4,9 | 4,9 | -0,3 |
EBITDA | 5,4 | 4,2 | 2,9 | -30,4 |
Short time liabilities | 1,4 | 1,5 | 1,2 | -19,2 |
Equity capital | 185,2 | 189,7 | 194,3 | 2,4 |
Operating profit (EBIT) | 5,4 | 4,2 | 2,9 | -30,4 |
Assets | 187 | 191,6 | 195,9 | 2,2 |
Net profit (loss) | 6,4 | 4,5 | 4,6 | 1,3 |
Cash | 28,5 | 33 | 34,8 | 5,4 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 1,7 | -15,1 |
Net income from sale | 22,6 | 23,6 | 24,2 | 2,4 |
Working assets | 33,1 | 37 | 39,3 | 6,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 7,6 | ||
Equity capital to total assets | 99 | 99 | 99,2 | 0,2 |
Gross profit margin | 27,1 | 20,6 | 20,1 | -0,5 |
EBITDA Margin | 24 | 17,6 | 12 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 14 | ||
Current financial liquidity indicator | 18.26636505126953 | 24.307130813598633 | 31.96100425720215 | 7,7 |
Net dept to EBITDA | -5.251102924346924 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpgShow more (1)
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