Full name
"CENTRUM SPRZĘTU KOMUNALNEGO HSTC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CENTRUM SPRZĘTU KOMUNALNEGO HSTC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MOTYLEWO 30, 66-450 MOTYLEWO
TAX ID5992962034
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"CENTRUM SPRZĘTU KOMUNALNEGO HSTC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5992962034
KRS0000257568
Share capital50,000.00 zł
address
MOTYLEWO 30, 66-450 MOTYLEWO
Categories
Main category
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Register Data
NIP
5992962034
REGON
080093060
KRS
0000257568
Legal form
limited liability company
Register Address
MOTYLEWO 30, 66-450 MOTYLEWO
Date of registration in KRS
2006-05-23
Date of commencement of economic activity
2006-05-23
Act signature
RDF/634375/24/586
Pkd codes
45.19.Z - Sale of other motor vehicles, excluding motorcycles
33.12.Z - Repair and maintenance of machinery
38 - Waste collection, treatment and disposal activities; materials recovery
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
52.21.Z - Service activities incidental to land transportation
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
Payer VAT status
Active
Vat list bank account(s)
PL12 1050 1911 1000 0090 6709 2982 
PL18 1050 1911 1000 0023 0985 4236 PL74 1050 1911 1000 0023 0408 4250 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,4 | 0,5 | 214 |
EBITDA | -0 | -109,4 | ||
Short time liabilities | 0,5 | -34,9 | ||
Income tax | 0 | 0,1 | -∞ | |
Equity capital | 0,3 | -0,1 | 0,3 | 310,5 |
Operating profit (EBIT) | -0,1 | -163 | ||
Assets | 0,8 | 0,3 | 0,7 | 121,8 |
Net profit (loss) | -0,1 | -0,4 | 0,4 | 201 |
Cash | 0,2 | -49,3 | ||
Net income from sale | 2,8 | -62,5 | ||
Liabilities and provisions for liabilities | 0 | 0,5 | 0,4 | -11,5 |
Working assets | 0,7 | 0,3 | 0,7 | 121,8 |
Basic operational activity income | 1,8 | 6 | 227,5 | |
Depreciation | 0,1 | -80 | ||
% | % | % | p.p. | |
Profitability of capital | -29,9 | 147,5 | 177,4 | |
Equity capital to total assets | 36,1 | -44,6 | 42,3 | 86,9 |
Gross profit margin | -3,2 | -23,5 | 8,2 | 31,7 |
EBITDA Margin | -1,3 | -6,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 29 | ||
Current financial liquidity indicator | 1.4187730550765991 | 0,1 | ||
Net dept to EBITDA | 4.607452392578125 | 5,5 |
Financial statements
Opinions
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0/ 5.0
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