Full name
"CENTRUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CENTRUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLA JANA III SOBIESKIEGO 27 / 1, 25-124 KIELCE
TAX ID9591586627
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"CENTRUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591586627
KRS0000165403
Share capital205,000.00 zł
address
UL. KRÓLA JANA III SOBIESKIEGO 27 / 1, 25-124 KIELCE
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Register Data
NIP
9591586627
REGON
292816264
KRS
0000165403
Legal form
limited liability company
Register Address
UL. KRÓLA JANA III SOBIESKIEGO 27 / 1, 25-124 KIELCE
Date of registration in KRS
2003-06-18
Date of commencement of economic activity
2003-06-18
Act signature
RDF/617598/24/368
Pkd codes
86.21.Z - General medical practice activities
47.73.Z - Dispensing chemist in specialised stores
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL82 1090 2040 0000 0001 0167 7951 
PL41 1090 2040 0000 0001 0107 8065 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,4 | 428,7 |
EBITDA | 0,2 | 0,7 | 234,5 |
Short time liabilities | 2,3 | 2 | -12,2 |
Equity capital | 8,7 | 9 | 3,9 |
Operating profit (EBIT) | -0,1 | 0,4 | 507,9 |
Assets | 12 | 11,7 | -2,5 |
Net profit (loss) | -0,1 | 0,3 | 360,9 |
Cash | 0 | 0,3 | 1361,5 |
Net income from sale | 15,5 | 16,3 | 4,9 |
Liabilities and provisions for liabilities | 3,4 | 2,7 | -19,1 |
Working assets | 1,9 | 1,9 | -1,3 |
Depreciation | 0,3 | 0,3 | -13,9 |
% | % | p.p. | |
Profitability of capital | -1,5 | 3,8 | 5,3 |
Equity capital to total assets | 72,1 | 76,8 | 4,7 |
Gross profit margin | -0,8 | 2,6 | 3,4 |
EBITDA Margin | 1,4 | 4,4 | 3 |
Days | Days | Days | |
Short term commitment turnover cycle | 54 | 45 | -9 |
Current financial liquidity indicator | 0.8361366391181946 | 0.9399216771125793 | 0,1 |
Net dept to EBITDA | 3.9630749225616455 | 0.28029176592826843 | -3,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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