Full name
CENTRUM LOGISTYKI I MARKETINGU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM LOGISTYKI I MARKETINGU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĄBROWSKIEGO 219/223, 93-231 ŁÓDŹ
TAX ID7282213614
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CENTRUM LOGISTYKI I MARKETINGU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282213614
KRS0000037424
Share capital300,000.00 zł
address
UL. DĄBROWSKIEGO 219/223, 93-231 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7282213614
REGON
472050788
KRS
0000037424
Legal form
limited liability company
Register Address
UL. DĄBROWSKIEGO 219/223, 93-231 ŁÓDŹ
Date of registration in KRS
2001-08-24
Date of commencement of economic activity
2001-08-24
Act signature
RDF/666037/24/226
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.32.Z - Joinery installation
68.10.Z - Buying and selling of own real estate
78.20.Z - Temporary employment agency activities
82.11.Z - Office administrative service activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL30 1600 1143 0003 0607 6414 3001 
PL35 1140 2004 0000 3102 7812 4292 PL46 1600 1143 0003 0607 6414 3198 PL81 1600 1143 0003 0607 6414 3150 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)  | 0 | 0,7 | -0,2 | -127,7 |
EBITDA | 0,2 | 0,8 | -0,1 | -111,1 |
Short time liabilities | 1,1 | 1,1 | 1,3 | 22,3 |
Equity capital | 2,6 | 3,2 | 2,4 | -26,3 |
Operating profit (EBIT) | 0,1 | 0,7 | -0,2 | -132,1 |
Assets | 4,5 | 5,2 | 5,5 | 6,1 |
Net profit (loss) | 0 | 0,6 | -0,2 | -130,5 |
Cash | 0,1 | 0,1 | 0 | -49,5 |
Net income from sale | 2,2 | 1,8 | 2,1 | 20,7 |
Liabilities and provisions for liabilities | 2 | 2 | 3,2 | 58,2 |
Working assets | 0,6 | 1,8 | 2,3 | 24,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 1 | 20,2 | -8,4 | -28,6 |
Equity capital to total assets | 56,5 | 61,7 | 42,8 | -18,9 |
Gross profit margin | 1,5 | 40,5 | -9,3 | -49,8 |
EBITDA Margin | 9,8 | 47,7 | -4,4 | -52,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 228 | 232 | 4 |
Current financial liquidity indicator | 0.3771742582321167 | 1.0762299299240112 | 1.173780918121338 | 0,1 |
Net dept to EBITDA | 1.5388818979263306 | 0.5082260370254517 | -12.695120811462402 | -13,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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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