Full name
"CENTRUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CENTRUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYNIARSKA 36, 43-300 BIELSKO-BIAŁA
TAX ID5470046835
Rate company:
"CENTRUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5470046835
KRS0000055919
Share capital6,695,000.00 zł
address
UL. CYNIARSKA 36, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5470046835
REGON
070050615
KRS
0000055919
Legal form
limited liability company
Register Address
UL. CYNIARSKA 36, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2001-10-23
Date of commencement of economic activity
2001-10-23
Act signature
BB.VIII NS-REJ.KRS/6262/23/367/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL53 1050 1559 1000 0090 8185 1181 
PL52 1050 1559 1000 0090 8185 1199 PL43 1050 1559 1000 0090 3224 7695 PL96 1050 1559 1000 0090 3224 7711 Show more bank accounts from VAT list (1)
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)  | 0,6 | 1 | -0,2 | -119,2 |
EBITDA | 1,4 | 2 | 0,9 | -55,4 |
Short time liabilities | 0,6 | 0,9 | 1,7 | 98,2 |
Equity capital | 18,3 | 19,2 | 19 | -1,1 |
Operating profit (EBIT) | 0,5 | 1,1 | 0 | -97 |
Assets | 21,1 | 28,2 | 27,1 | -3,8 |
Net profit (loss) | 0,5 | 0,9 | -0,2 | -123,1 |
Cash | 3,5 | 0,1 | 0 | -91,1 |
Net income from sale | 4,4 | 4,9 | 6 | 23,3 |
Liabilities and provisions for liabilities | 2,8 | 9 | 8,2 | -9,5 |
Working assets | 4,7 | 2 | 0,5 | -76,9 |
Depreciation | 0,9 | 0,8 | 0,8 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 4,7 | -1,1 | -5,8 |
Equity capital to total assets | 86,7 | 68 | 69,9 | 1,9 |
Gross profit margin | 13 | 20,4 | -3,2 | -23,6 |
EBITDA Margin | 32,3 | 40,1 | 14,5 | -25,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 65 | 105 | 40 |
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (1)
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