Full name
"CENTRUM TECHNIKI BIUROWEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CENTRUM TECHNIKI BIUROWEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENKIEWICZA 4A, 96-100 SKIERNIEWICE
TAX ID8361665386
Rate company:
"CENTRUM TECHNIKI BIUROWEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8361665386
KRS0000071203
Share capital50,000.00 zł
address
UL. SIENKIEWICZA 4A, 96-100 SKIERNIEWICE
Categories
Main category
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Register Data
NIP
8361665386
REGON
750582398
KRS
0000071203
Legal form
limited liability company
Register Address
UL. SIENKIEWICZA 4A, 96-100 SKIERNIEWICE
Date of registration in KRS
2001-12-11
Date of commencement of economic activity
2001-12-11
Act signature
LD.XX NS-REJ.KRS/19498/24/161/ADE
Pkd codes
30.02.Z - Manufacture of other transport equipment
52.48.A - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.50.Z - Warehousing, storage, and support activities for transport
71.33 - Architectural and engineering activities, technical testing and analysis
71.34 - Architectural and engineering activities, technical testing and analysis
72.50.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1500 1689 1216 8002 6536 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,1 | 0,1 | 44,3 |
EBITDA | 0,1 | 0,1 | 0,1 | 8,9 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 16,2 |
Equity capital | 0,8 | 0,8 | 0,9 | 7,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 42,1 |
Assets | 1 | 1 | 1,1 | 9,3 |
Net profit (loss) | 0 | 0 | 0,1 | 42,9 |
Cash | 0,6 | 0,6 | 0,7 | 19,4 |
Net income from sale | 1,1 | 1 | 0,9 | -9,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 16,2 |
Working assets | 0,9 | 1 | 1,1 | 10,1 |
Depreciation | 0 | 0 | 0 | -67,2 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 5,6 | 7,5 | 1,9 |
Equity capital to total assets | 77,9 | 82,7 | 81,6 | -1,1 |
Gross profit margin | 3,9 | 5,2 | 8,3 | 3,1 |
EBITDA Margin | 6,8 | 8,1 | 9,8 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 62 | 80 | 18 |
Current financial liquidity indicator | 4.342826843261719 | 5.708067417144775 | 5.409548282623291 | -0,3 |
Net dept to EBITDA | -5.8551859855651855 | -6.1537580490112305 | -7.139125823974609 | -0,9 |
Financial statements
Opinions
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0/ 5.0
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