Full name
CENTRUM TAŚM I PASÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM TAŚM I PASÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SWOJCZYCKA 21-41, 51-501 WROCŁAW
TAX ID8952009314
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CENTRUM TAŚM I PASÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952009314
KRS0000403104
Share capital1,094,200.00 zł
address
UL. SWOJCZYCKA 21-41, 51-501 WROCŁAW
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Register Data
NIP
8952009314
REGON
021767372
KRS
0000403104
Legal form
limited liability company
Register Address
UL. SWOJCZYCKA 21-41, 51-501 WROCŁAW
Date of registration in KRS
2011-11-25
Date of commencement of economic activity
2011-11-25
Act signature
WR.VI NS-REJ.KRS/8799/25/790
Pkd codes
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL19 1240 1994 1111 0010 4255 8214 
PL68 1240 1994 1978 0010 4624 9161 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)  | 0,2 | 0,3 | 0,1 | -76,5 |
EBITDA | 0,2 | 0,3 | 0,1 | -59,7 |
Short time liabilities | 1,7 | 1,9 | 1,8 | -3,7 |
Equity capital | 1,4 | 1,5 | 1,4 | -9,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -60,6 |
Assets | 3 | 3,4 | 3,2 | -6,2 |
Net profit (loss) | 0,2 | 0,2 | 0 | -74,6 |
Cash | 0,3 | 0,2 | 0 | -95,3 |
Net income from sale | 5,3 | 5,8 | 4,8 | -17,3 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 1,8 | -3,7 |
Working assets | 2,1 | 2,4 | 2,2 | -8,2 |
Depreciation | 0 | 0 | 0 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | 11 | 12,5 | 3,5 | -9 |
Equity capital to total assets | 45,7 | 44,2 | 42,7 | -1,5 |
Gross profit margin | 3,8 | 4,4 | 1,2 | -3,2 |
EBITDA Margin | 4,6 | 5,6 | 2,7 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 120 | 140 | 20 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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