Full name
CENTRUM INŻYNIERYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM INŻYNIERYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRAŻACKA 81, 43-382 BIELSKO-BIAŁA
TAX ID9372675785
Rate company:
CENTRUM INŻYNIERYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372675785
KRS0000571323
Share capital50,000.00 zł
address
UL. STRAŻACKA 81, 43-382 BIELSKO-BIAŁA
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Register Data
NIP
9372675785
REGON
362233235
KRS
0000571323
Legal form
limited liability company
Register Address
UL. STRAŻACKA 81, 43-382 BIELSKO-BIAŁA
Date of registration in KRS
2015-08-13
Date of commencement of economic activity
2015-08-13
Act signature
BB.VIII NS-REJ.KRS/402/18/231/ADE
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL88 1140 2004 0000 3502 7589 8738 
PL32 1140 2004 0000 3502 7999 2855 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 | % | |
Profit (loss) on sale  | 1,2 | 5,5 | 4,8 | -14 |
Gross profit (loss) | 2,5 | 6,2 | 5,8 | -7,3 |
EBITDA | 7,8 | 6,5 | 4,8 | -27,2 |
Short time liabilities | 40,4 | 43,5 | 39,8 | -8,5 |
Other operating costs | 0,1 | 0,1 | 0 | -99,3 |
Equity capital | 46,1 | 51,8 | 57,1 | 10,3 |
Operating profit (EBIT) | 1,1 | 5,4 | 4,8 | -12,1 |
Assets | 126,5 | 135,3 | 136,9 | 1,2 |
Net profit (loss) | 2,4 | 5,7 | 5,3 | -6,8 |
Cash | 39,4 | 51,4 | 56,4 | 9,7 |
Net income from sale | 20,5 | 18 | 18 | 0 |
Liabilities and provisions for liabilities | 80,4 | 83,5 | 79,8 | -4,4 |
Working assets | 121,4 | 131,3 | 132,9 | 1,2 |
Other income costs | 0 | 0 | 0 | -66,7 |
Depreciation | 6,7 | 1,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 11 | 9,3 | -1,7 |
Equity capital to total assets | 36,4 | 38,3 | 41,7 | 3,4 |
Gross profit margin | 12,1 | 34,5 | 31,9 | -2,6 |
EBITDA Margin | 38,2 | 36,3 | 26,4 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 720 | 882 | 807 | -75 |
Current financial liquidity indicator | 3.0028562545776367 | 3.0175492763519287 | 3.3395755290985107 | 0,3 |
Net dept to EBITDA | 0.07971735298633575 | -1.7476853132247925 | -3.445161819458008 | -1,7 |
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
Download pdfShow more (1)
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