"CENTRUM OBRÓBKI SKRAWANIEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

TAX ID8291004359

KRS0000201557

Share capital50,000.00 zł

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address

UL. SPACEROWA 17, 98-220 ZDUŃSKA WOLA

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Register Data

Full name

"CENTRUM OBRÓBKI SKRAWANIEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. SPACEROWA 17, 98-220 ZDUŃSKA WOLA

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NIP

8291004359

REGON

730210710

KRS

0000201557

Legal form

limited liability company

Register Address

UL. SPACEROWA 17, 98-220 ZDUŃSKA WOLA

Date of registration in KRS

2004-03-31

Date of commencement of economic activity

2004-03-31

Act signature

RDF/710282/25/386

Pkd codes

28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified

25.11.Z - Production of metal constructions and their parts

28.24.Z - Manufacture of hand tools

28.30.Z - Manufacture of agricultural and forestry machinery

28.41.Z - Manufacture of metalworking machines and mechanical tools for metal

28.49.Z - Manufacture of machines and equipment not elsewhere classified

28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL75 1140 2004 0000 3712 1871 2490

PL09 1140 2004 0000 3902 8350 9129

PL48 1240 3305 1111 0000 2939 7158

Company authorities

shareholders

Jakub Szynczewski

100% 500 udziałów o łącznej wartości 50.000 złotych

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	-0,2	-102,4
Gross profit (loss)	0,2	-0,1	-0,2	-147,7
EBITDA	0,4	0	-0,2	-1460,6
Short time liabilities	0,4	0,5	0,7	41,9
Other operating costs		0	0,1	2914,9
Equity capital	1	0,9	0,6	-28
Operating profit (EBIT)	0,3	-0,1	-0,2	-169,7
Assets	1,7	1,5	1,3	-12,1
Net profit (loss)	0,2	-0,1	-0,2	-147,7
Cash	0,2	0,1	0,2	118
Net income from sale	5,7	5,1	3,9	-23,2
Liabilities and provisions for liabilities	0,7	0,6	0,7	12,2
Working assets	1,5	1,3	1,2	-13,4
Other income costs		0	0	92,3
Depreciation	0,1	0,1	0,1	-45,8
	%	%	%	p.p.
Profitability of capital		-11,3	-38,9	-27,6
Equity capital to total assets	57,8	60,4	49,5	-10,9
Gross profit margin	4,2	-2	-6,3	-4,3
EBITDA Margin	6,1	0,3	-4,5	-4,8
	Days	Days	Days	Days
Short term commitment turnover cycle		33	61	28

Current financial liquidity indicator	3.835669755935669	2.92868971824646	1.7875560522079468	-1,1
Net dept to EBITDA		-1.0114469528198242	-0.49337273836135864	0,5