Full name
"CENTRUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CENTRUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LECHA I MARII KACZYŃSKICH 8, 97-400 BEŁCHATÓW
TAX ID7691996447
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"CENTRUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7691996447
KRS0000040245
Share capital50,000.00 zł
address
UL. LECHA I MARII KACZYŃSKICH 8, 97-400 BEŁCHATÓW
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Register Data
NIP
7691996447
REGON
592177346
KRS
0000040245
Legal form
limited liability company
Register Address
UL. LECHA I MARII KACZYŃSKICH 8, 97-400 BEŁCHATÓW
Date of registration in KRS
2001-08-31
Date of commencement of economic activity
2001-08-31
Act signature
LD.XX NS-REJ.KRS/19037/20/418/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.3 - Wholesale trade of food, beverages, and tobacco products
47.1 - Non-specialized retail trade
56.10.A - Food service activities
56.10.B - Food service activities
62.02 - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1440 1257 0000 0000 0369 1861 
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  | -12,7 | 1 | -62,2 | -6047,7 |
Gross profit (loss) | 72,9 | 9,5 | -55,3 | -684 |
EBITDA | 94,2 | 32,6 | -27,2 | -183,4 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 1,6 | 1,2 | 5,1 | 330,6 |
Equity capital | 620,7 | 628,9 | 573,6 | -8,8 |
Operating profit (EBIT) | 70,6 | 9 | -55,3 | -717 |
Assets | 890,7 | 736,6 | 689,8 | -6,4 |
Net profit (loss) | 66 | 8,2 | -55,3 | -774,5 |
Cash | 171,7 | 103,6 | 31,1 | -70 |
Net income from sale | 333,9 | 374,7 | 459,8 | 22,7 |
Liabilities and provisions for liabilities | 270 | 107,7 | 116,2 | 7,8 |
Working assets | 305,1 | 174,7 | 156 | -10,7 |
Other income costs | 84,9 | 9,1 | 12 | 32 |
Depreciation | 23,7 | 23,7 | 28,1 | 18,8 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 1,3 | -9,6 | -10,9 |
Equity capital to total assets | 69,7 | 85,4 | 83,2 | -2,2 |
Gross profit margin | 21,8 | 2,5 | -12 | -14,5 |
EBITDA Margin | 28,2 | 8,7 | -5,9 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | -1.8213428258895874 | -3.1768012046813965 | 1.1427972316741943 | 4,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Activity report
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Resolution or decision approving the annual financial statements
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Resolution on profit distribution or loss coverage
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