Full name
CENTRUM TECHNIKI BIUROWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM TECHNIKI BIUROWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMKOWA 5E, 65-086 ZIELONA GÓRA
TAX ID9290115264
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CENTRUM TECHNIKI BIUROWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9290115264
KRS0000187445
Share capital155,000.00 zł
address
UL. ZAMKOWA 5E, 65-086 ZIELONA GÓRA
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Register Data
NIP
9290115264
REGON
970041002
KRS
0000187445
Legal form
limited liability company
Register Address
UL. ZAMKOWA 5E, 65-086 ZIELONA GÓRA
Date of registration in KRS
2004-01-14
Date of commencement of economic activity
2004-01-14
Act signature
RDF/650519/24/117
Pkd codes
46.66.Z - Wholesale of other office machinery and equipment
18.12.Z - Other printing
33 - Repair and installation of machinery and equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL77 2490 0005 0000 4530 7803 5875 
PL61 1950 0001 2006 0053 6477 0002 
PL66 1060 0076 0000 4023 3000 0914 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 | % | |
Profit (loss) on sale  | -0 | -0,1 | -0 | 91,6 |
Gross profit (loss) | 0,1 | -0,1 | -0 | 70,3 |
EBITDA | 0,1 | -0,1 | 0 | 102,3 |
Short time liabilities | 0,3 | 0,5 | 0,3 | -33,1 |
Other operating costs | 0 | 0 | 0 | 874,2 |
Equity capital | 1 | 0,8 | 0,8 | -3,5 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 69,6 |
Assets | 1,3 | 1,3 | 1,1 | -14,2 |
Net profit (loss) | 0,1 | -0,1 | -0 | 70,3 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,3 | -33,1 |
Net income from sale | 1,8 | 1,6 | 1,2 | -21,9 |
Working assets | 0,3 | 0,3 | 0,2 | -50,3 |
Other income costs | 0,1 | 0 | 0 | -79,9 |
Depreciation | 0 | 0 | 0 | 39,9 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | -10,6 | -3,3 | 7,3 |
Equity capital to total assets | 74,5 | 63,8 | 71,8 | 8 |
Gross profit margin | 5,8 | -5,6 | -2,1 | 3,5 |
EBITDA Margin | 6,4 | -4,1 | 0,1 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 110 | 94 | -16 |
Current financial liquidity indicator | 0.9063898921012878 | 0.667010486125946 | 0.49561649560928345 | -0,2 |
Net dept to EBITDA | 0.13536138832569122 | -2.057561159133911 | 0 | 2,1 |
Financial statements
Opinions
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0/ 5.0
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