Full name
CENTRUM HURTU LOTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM HURTU LOTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 5, 87-100 TORUŃ
TAX ID8792721706
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CENTRUM HURTU LOTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792721706
KRS0000839295
Share capital5,000.00 zł
address
UL. DWORCOWA 5, 87-100 TORUŃ
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Register Data
NIP
8792721706
REGON
385972035
KRS
0000839295
Legal form
limited liability company
Register Address
UL. DWORCOWA 5, 87-100 TORUŃ
Date of registration in KRS
2020-04-28
Date of commencement of economic activity
2020-04-28
Act signature
RDF/716137/25/254
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
11.07.Z - Production of non-alcoholic beverages and bottled water
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
Payer VAT status
Active
Vat list bank account(s)
PL12 9511 0000 0000 5480 2000 0010 
PL31 9484 1176 2800 0812 5556 0001 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)  | 1,6 | -0,1 | -0,1 | 14 |
EBITDA | 1,6 | -0,2 | -0,1 | 39,8 |
Short time liabilities | 4,9 | 1,3 | 0,4 | -70,8 |
Equity capital | 2,1 | 2 | 1,9 | -3,8 |
Operating profit (EBIT) | 1,6 | -0,2 | -0,1 | 39,8 |
Assets | 7 | 3,3 | 2,3 | -30,1 |
Net profit (loss) | 1,3 | -0,1 | -0,1 | 14 |
Cash | 0,1 | 0,1 | 0,1 | 81,9 |
Liabilities and provisions for liabilities | 4,9 | 1,3 | 0,4 | -70,8 |
Net income from sale | 45,3 | 0,1 | 0,3 | 275,1 |
Working assets | 7 | 3,3 | 0,7 | -78,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,4 | -4,4 | -3,9 | 0,5 |
Equity capital to total assets | 30 | 60,8 | 83,6 | 22,8 |
Gross profit margin | 3,5 | -120,2 | -27,6 | 92,6 |
EBITDA Margin | 3,5 | -242,2 | -38,9 | 203,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 6436 | 502 | -5934 |
Current financial liquidity indicator | 1.4279627799987793 | 2.5488035678863525 | 1.9011629819869995 | -0,6 |
Net dept to EBITDA | 0.18959276378154755 | -0.24483859539031982 | 0.37510475516319275 | 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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