Full name
CENTRUM KONSTRUKCJI HALOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM KONSTRUKCJI HALOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKŁADOWA 5, 08-110 ŻABOKLIKI
TAX ID8212642629
Phone500370740
Rate company:
CENTRUM KONSTRUKCJI HALOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8212642629
KRS0000554061
Share capital200,000.00 zł
Not confirmed
address
UL. ZAKŁADOWA 5, 08-110 ŻABOKLIKI
Categories
Main category
Register Data
NIP
8212642629
REGON
360545232
KRS
0000554061
Legal form
limited liability company
ALEO.com Registration Date
2024-02-16
Register Address
UL. ZAKŁADOWA 5, 08-110 ŻABOKLIKI
Date of registration in KRS
2015-04-24
Date of commencement of economic activity
2015-04-24
Act signature
LU.VI NS-REJ.KRS/7204/25/320/ADE
Website
centrum-hal.pl
Pkd codes
25.11.Z - Production of metal constructions and their parts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
46.1 - Wholesale trade conducted on behalf of others
49.4 - Road freight transport and moving services
52.10 - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
Payer VAT status
Active
Vat list bank account(s)
PL13 1240 6351 1111 0011 4724 2188 
PL10 1240 6351 1978 0011 4724 2348 
PL30 2490 0005 0000 4600 6449 8678 PL32 2490 0005 0000 4520 7547 0099 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 | % | |
Profit (loss) on sale  | 0 | 1 | 3,1 | 228,6 |
Gross profit (loss) | 0,3 | 0,7 | 2,7 | 279 |
EBITDA | 0,4 | 0,9 | 3 | 232,5 |
Short time liabilities | 2,1 | 1,8 | 2,6 | 46,4 |
Other operating costs | 0,4 | 0,3 | 0,5 | 51,7 |
Equity capital | 1 | 1,6 | 3,9 | 146,9 |
Operating profit (EBIT) | 0,3 | 0,8 | 2,8 | 275,2 |
Assets | 5,2 | 4,5 | 8,9 | 97,7 |
Net profit (loss) | 0,2 | 0,6 | 2,2 | 290,9 |
Cash | 2,2 | 1,4 | 3,9 | 187,9 |
Net income from sale | 21,3 | 22,2 | 29,4 | 32,3 |
Liabilities and provisions for liabilities | 4,1 | 2,9 | 5 | 71,3 |
Working assets | 4,4 | 3,5 | 6,7 | 92,1 |
Other income costs | 0,7 | 0,1 | 0,1 | 38,6 |
Depreciation | 0,1 | 0,2 | 0,2 | 26,2 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 35,5 | 56,3 | 20,8 |
Equity capital to total assets | 20,1 | 34,8 | 43,5 | 8,7 |
Gross profit margin | 1,3 | 3,2 | 9,2 | 6 |
EBITDA Margin | 1,7 | 4,1 | 10,3 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 29 | 32 | 3 |
Current financial liquidity indicator | 2.1105337142944336 | 1.9834144115447998 | 2.6030149459838867 | 0,6 |
Net dept to EBITDA | -5.675657272338867 | -3,8 |
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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