Full name
"CENTRUM PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"CENTRUM PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 4, 36-100 KOLBUSZOWA
TAX ID8141535612
Rate company:
"CENTRUM PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8141535612
KRS0000001702
Share capital902,500.00 zł
address
UL. TOWAROWA 4, 36-100 KOLBUSZOWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8141535612
REGON
831208846
KRS
0000001702
Legal form
limited liability company
Register Address
UL. TOWAROWA 4, 36-100 KOLBUSZOWA
Date of registration in KRS
2001-02-23
Date of commencement of economic activity
2001-02-23
Act signature
RZ.XII NS-REJ.KRS/313/22/835/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.21.Z - Retail trade of fruits and vegetables
47.29.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
96.01.Z - Individual service activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL26 1090 2835 0000 0001 5596 1794 
PL26 1090 2835 0000 0001 4973 6916 
PL11 9158 0001 2001 0011 2644 0001 
PL06 1240 1792 1978 0010 9854 9196 PL93 1090 2835 0000 0001 4762 3147 PL74 1240 2627 1111 0010 5481 6414 PL87 8642 1168 2016 6808 3999 0002 PL42 1240 2627 1111 0010 7973 9103 PL81 9158 0001 2001 0011 2644 0002 PL17 8642 1168 2016 6808 3999 0001 PL16 1240 2627 1111 0000 3261 7490 Show more bank accounts from VAT list (8)
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)  | 4,2 | 3,8 | 2,1 | -44,9 |
EBITDA | 5,7 | 5,9 | 4,6 | -21,7 |
Short time liabilities | 10,3 | 11,3 | 14,3 | 26,6 |
Equity capital | 16,2 | 19,2 | 20,8 | 8,4 |
Operating profit (EBIT) | 4,7 | 4,9 | 3,5 | -27,4 |
Assets | 37 | 40,5 | 44,5 | 9,9 |
Net profit (loss) | 3,4 | 3 | 1,6 | -46,6 |
Cash | 2,9 | 1,1 | 1,7 | 63,5 |
Net income from sale | 51,8 | 56,5 | 58,4 | 3,3 |
Liabilities and provisions for liabilities | 20,7 | 21,3 | 23,7 | 11,2 |
Working assets | 15,1 | 15,5 | 17 | 9,5 |
Depreciation | 1 | 1 | 1 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 21 | 15,7 | 7,7 | -8 |
Equity capital to total assets | 43,9 | 47,5 | 46,8 | -0,7 |
Gross profit margin | 8,2 | 6,7 | 3,6 | -3,1 |
EBITDA Margin | 11,1 | 10,4 | 7,8 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 73 | 89 | 16 |
Current financial liquidity indicator | 1.4606549739837646 | 1.3683006763458252 | 1.1865417957305908 | -0,2 |
Net dept to EBITDA | 2.0560152530670166 | 2.173271417617798 | 3.127469778060913 | 0,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.