Full name
"CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDOWA 1C/111, 58-304 WAŁBRZYCH
TAX ID8860002497
Rate company:
CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8860002497
Share capital95,000.00 zł
address
UL. LUDOWA 1C/111, 58-304 WAŁBRZYCH
Categories
Main category
Register Data
NIP
8860002497
REGON
890506167
KRS
0000166908
Legal form
limited liability company
ALEO.com Registration Date
2014-02-17
Register Address
UL. LUDOWA 1C / 111, 58-304 WAŁBRZYCH
Date of registration in KRS
2003-08-07
Date of commencement of economic activity
2003-08-07
Act signature
WR.IX NS-REJ.KRS/4274/21/342/ADE
Pkd codes
58.13.Z - Publishing of journals and periodicals
18.13.Z - Service activities related to printing preparation
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.14.Z - Publishing activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
74.20.Z - Photographic activities
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL30 1050 1908 1000 0022 6911 0132 
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  | -189,6 | -90,1 | 21,4 | 123,7 |
Gross profit (loss) | 25,9 | -2,5 | 22,3 | 1008,4 |
EBITDA | 25,9 | -0,2 | 23,2 | 13 235,1 |
Short time liabilities | 186,8 | 145,8 | 155 | 6,3 |
Other operating costs | 2,5 | 1,5 | 62,2 | 4156,6 |
Equity capital | -30,3 | -32,8 | -10,5 | 67,9 |
Operating profit (EBIT) | 25,9 | -0,2 | 23,2 | 13 235,1 |
Assets | 156,5 | 113,1 | 144,5 | 27,8 |
Net profit (loss) | 25,9 | -2,5 | 22,3 | 1008,4 |
Cash | 44 | 2,7 | 7,9 | 198,3 |
Net income from sale | 235,1 | 279,6 | 241,4 | -13,7 |
Liabilities and provisions for liabilities | 186,8 | 145,8 | 155 | 6,3 |
Working assets | 156,5 | 113,1 | 144,5 | 27,8 |
Other income costs | 218 | 91,4 | 64 | -29,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -85,4 | 7,5 | -211,9 | -219,4 |
Equity capital to total assets | -19,4 | -29 | -7,3 | 21,7 |
Gross profit margin | 11 | -0,9 | 9,2 | 10,1 |
EBITDA Margin | 11 | -0,1 | 9,6 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 290 | 190 | 234 | 44 |
Current financial liquidity indicator | 0.8376439213752747 | 0.7752742171287537 | 0.9321970343589783 | 0,1 |
Net dept to EBITDA | 2.5195930004119873 | -419.58514404296875 | 2.189246654510498 | 421,8 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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