Full name
CENTRUM TECHNIKI NARZĘDZIOWEJ "ELEKTRO-SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM TECHNIKI NARZĘDZIOWEJ "ELEKTRO-SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA ZWIERZCHOWSKIEGO 15, 61-248 POZNAŃ
TAX ID7821006421
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CENTRUM TECHNIKI NARZĘDZIOWEJ "ELEKTRO-SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7821006421
KRS0000126793
Share capital500,000.00 zł
address
UL. STANISŁAWA ZWIERZCHOWSKIEGO 15, 61-248 POZNAŃ
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Register Data
NIP
7821006421
REGON
634382210
KRS
0000126793
Legal form
limited liability company
Register Address
UL. STANISŁAWA ZWIERZCHOWSKIEGO 15, 61-248 POZNAŃ
Date of registration in KRS
2002-08-19
Date of commencement of economic activity
2002-08-19
Act signature
PO.VIII NS-REJ.KRS/25658/18/813/ADE
Pkd codes
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL75 1090 2255 0000 0005 8001 4815 
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  | -0,4 | -0,2 | -0,3 | -12 |
Gross profit (loss) | 0 | 0 | -0,1 | -1120,2 |
EBITDA | 0 | 0,1 | -0 | -114,3 |
Short time liabilities | 1 | 0,9 | 1 | 10,2 |
Other operating costs | 0 | 0 | 0 | -42,5 |
Equity capital | 0,4 | 0,5 | 0,4 | -12,6 |
Operating profit (EBIT) | -0 | 0 | -0 | -185,5 |
Assets | 1,5 | 1,5 | 1,6 | 8,8 |
Net profit (loss) | 0 | 0 | -0,1 | -1120,2 |
Cash | 0 | 0 | 0 | 164,6 |
Net income from sale | 4 | 4,6 | 4,7 | 2,4 |
Liabilities and provisions for liabilities | 1 | 1 | 1,2 | 18,7 |
Working assets | 0,9 | 0,9 | 0,9 | 6,6 |
Other income costs | 0,4 | 0,3 | 0,2 | -21,2 |
Depreciation | 0 | 0 | 0 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | -16,4 | -17,8 | |
Equity capital to total assets | 29,9 | 31,5 | 25,3 | -6,2 |
Gross profit margin | 0,4 | 0,1 | -1,4 | -1,5 |
EBITDA Margin | 0,6 | 1,6 | -0,2 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 78 | 6 | |
Current financial liquidity indicator | 0.8413645029067993 | 0.9513689279556274 | 0.9201887249946594 | -0,1 |
Net dept to EBITDA | 2.6848690509796143 | -29.7520751953125 | -32,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
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