Full name
CENTRUM TECHNIKI MACRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM TECHNIKI MACRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLONOWA 24, 62-002 SUCHY LAS
TAX ID7772950923
Rate company:
CENTRUM TECHNIKI MACRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772950923
KRS0000270139
Share capital1,634,950.00 zł
address
UL. KLONOWA 24, 62-002 SUCHY LAS
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Register Data
NIP
7772950923
REGON
300468320
KRS
0000270139
Legal form
limited liability company
Register Address
UL. KLONOWA 24, 62-002 SUCHY LAS
Date of registration in KRS
2006-12-19
Date of commencement of economic activity
2006-12-19
Act signature
PO.VIII NS-REJ.KRS/5823/25/25/ADE
Pkd codes
46.69.Z - Wholesale trade
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
72.19.Z - Scientific research and development activities
73.12.B - Advertising through mass media
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL53 1750 1019 0000 0000 4114 0957 
PL89 1600 1462 1079 1665 9000 0003 PL28 1750 1019 0000 0000 1254 9784 PL85 1750 1019 0000 0000 2177 2003 PL52 1750 1019 0000 0000 1271 3282 PL52 1750 1019 0000 0000 2175 4749 Show more bank accounts from VAT list (3)
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)  | 3,7 | 3,5 | 2,3 | -34,5 |
EBITDA | 3,8 | 3,7 | 2,6 | -29,6 |
Short time liabilities | 6,8 | 7,6 | 6,4 | -16,8 |
Equity capital | 7,5 | 6,1 | 7,1 | 15,2 |
Operating profit (EBIT) | 3,7 | 3,5 | 2,2 | -38,7 |
Assets | 14,4 | 14,5 | 14,4 | -0,5 |
Net profit (loss) | 3,1 | 2,7 | 1,9 | -28,9 |
Cash | 5 | 2 | 3,6 | 86,1 |
Liabilities and provisions for liabilities | 7 | 8,3 | 7,3 | -12 |
Net income from sale | 36,9 | 42,3 | 41,3 | -2,5 |
Working assets | 13,3 | 13 | 13 | 0 |
Depreciation | 0,1 | 0,2 | 0,4 | 172,3 |
% | % | % | p.p. | |
Profitability of capital | 40,9 | 43,8 | 27 | -16,8 |
Equity capital to total assets | 51,8 | 42,4 | 49,1 | 6,7 |
Gross profit margin | 9,9 | 8,3 | 5,6 | -2,7 |
EBITDA Margin | 10,2 | 8,8 | 6,3 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 66 | 56 | -10 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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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