CENZIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZERNIAKOWSKA 81/83, 00-957 WARSZAWA
TAX ID5260251196
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CENZIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260251196
KRS0000026372
Share capital980,000.00 zł
address
UL. CZERNIAKOWSKA 81/83, 00-957 WARSZAWA
Categories
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Register Data
NIP
5260251196 
REGON
002159650
KRS
0000026372
Legal form
limited liability company
Register Address
UL. CZERNIAKOWSKA 81/83, 00-957 WARSZAWA
Date of registration in KRS
2001-07-19
Date of commencement of economic activity
2001-07-19
Act signature
RDF/700264/25/954
Pkd codes
46.90.Z - Non-specialized wholesale trade
42.1 - Works related to the construction of roads and railways
46.1 - Wholesale trade conducted on behalf of others
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.1 - Non-specialized retail trade
52.10 - Warehousing and storage of goods
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL60 1130 1017 0020 0714 5320 0001 
PL33 1130 1017 0020 0714 5320 0002 PL06 1130 1017 0020 0714 5320 0003 PL89 1130 1017 0200 0000 0005 0215 PL76 1130 1017 0020 0714 5320 0004 
PL91 1140 1010 0000 2177 0400 1002 
PL89 1240 6292 1111 0010 9362 2490 PL74 1140 1010 0000 2177 0400 1017 PL73 1140 1010 0000 2177 0400 1035 
PL69 1750 0009 0000 0000 1291 8089 PL66 1750 0009 0000 0000 1291 8046 PL66 1140 1010 0000 2177 0400 1064 PL47 1140 1010 0000 2177 0400 1018 PL46 1140 1010 0000 2177 0400 1036 PL40 1140 1010 0000 2177 0400 1047 PL38 1750 0009 0000 0000 0088 5118 PL31 1140 1010 0000 2177 0400 1015 PL29 1240 6292 1978 0010 9362 2706 PL22 1750 0009 0000 0000 1291 8062 PL20 1240 6292 1787 0010 9362 2621 PL20 1140 1010 0000 2177 0400 1019 PL19 1140 1010 0000 2177 0400 1037 PL17 1840 0007 2214 1810 0810 1119 PL08 1140 1010 0000 2177 0400 1041 PL03 1140 1010 0000 2177 0400 1034 Show more bank accounts from VAT list (22)
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)  | 4,4 | 2,9 | -11,1 | -479,8 |
EBITDA | 7,6 | -2,2 | -19,5 | -790,1 |
Short time liabilities | 57,1 | 53,8 | 45,2 | -16,1 |
Equity capital | 70,6 | 71,4 | 58,7 | -17,8 |
Operating profit (EBIT) | 7,2 | -2,6 | -19,8 | -662,6 |
Assets | 141,5 | 138,9 | 117,5 | -15,4 |
Net profit (loss) | 2,3 | 1,6 | -12,2 | -867,4 |
Cash | 6,3 | 4,4 | 2,1 | -52 |
Net income from sale | 135,6 | 115,3 | 105,4 | -8,6 |
Liabilities and provisions for liabilities | 70,9 | 67,5 | 58,9 | -12,8 |
Working assets | 96,2 | 91,8 | 69,5 | -24,3 |
Depreciation | 0,4 | 0,4 | 0,3 | -34,7 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 2,2 | -20,9 | -23,1 |
Equity capital to total assets | 49,9 | 51,4 | 49,9 | -1,5 |
Gross profit margin | 3,3 | 2,5 | -10,5 | -13 |
EBITDA Margin | 5,6 | -1,9 | -18,5 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 170 | 156 | -14 |
Current financial liquidity indicator | 1.4327143430709839 | 1.542887806892395 | 1.0610111951828003 | -0,4 |
Net dept to EBITDA | 3.8621411323547363 | -15.189841270446777 | -1.4511042833328247 | 13,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (11)
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