Full name
CENTRUM HANDLOWE STARA KABLOWNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM HANDLOWE STARA KABLOWNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGIONÓW 83A, 43-502 CZECHOWICE-DZIEDZICE
TAX ID5492339585
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CENTRUM HANDLOWE STARA KABLOWNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5492339585
KRS0000299734
Share capital18,529,500.00 zł
address
UL. LEGIONÓW 83A, 43-502 CZECHOWICE-DZIEDZICE
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Register Data
NIP
5492339585
REGON
120664678
KRS
0000299734
Legal form
limited liability company
Register Address
UL. LEGIONÓW 83A, 43-502 CZECHOWICE-DZIEDZICE
Date of registration in KRS
2008-02-22
Date of commencement of economic activity
2008-02-22
Act signature
KA.VIII NS-REJ.KRS/16533/24/118/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
64.92.Z - Other forms of credit granting
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL70 1540 1261 2010 9096 3890 0014 
PL11 1540 1261 2010 9096 3890 0009 PL22 1540 1261 2010 9096 3890 0005 PL33 1540 1261 2010 9096 3890 0001 Show more bank accounts from VAT list (1)
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)  | 1,4 | 2 | 1,1 | -46 |
EBITDA | 4,3 | 6,1 | 5,4 | -10,3 |
Short time liabilities | 3,3 | 4,2 | 2,4 | -42 |
Equity capital | 35,1 | 36,9 | 38 | 2,9 |
Operating profit (EBIT) | 2,5 | 4,3 | 3,5 | -16,7 |
Assets | 75,7 | 75 | 75 | -0 |
Net profit (loss) | 1,4 | 1,8 | 1,1 | -41,8 |
Cash | 1,4 | 1,6 | 1,3 | -14,4 |
Net income from sale | 7,4 | 10,1 | 10,1 | -0,6 |
Liabilities and provisions for liabilities | 40,6 | 38,1 | 37 | -2,8 |
Working assets | 2,8 | 3 | 2,7 | -11 |
Depreciation | 1,8 | 1,8 | 1,9 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 4,9 | 2,8 | -2,1 |
Equity capital to total assets | 46,4 | 49,3 | 50,7 | 1,4 |
Gross profit margin | 18,2 | 19,3 | 10,5 | -8,8 |
EBITDA Margin | 57,6 | 59,8 | 54 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 151 | 88 | -63 |
Current financial liquidity indicator | 0.7308328151702881 | 0.6501887440681458 | 0.9343682527542114 | 0,2 |
Net dept to EBITDA | 9.017391204833984 | 5.78178596496582 | 6.382261753082275 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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