Full name
CENTRAALS COMMERCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRAALS COMMERCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMINIKAŃSKA 21 B, 02-738 WARSZAWA
TAX ID5213656997
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CENTRAALS COMMERCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213656997
KRS0000480723
Share capital50,000.00 zł
address
UL. DOMINIKAŃSKA 21 B, 02-738 WARSZAWA
Categories
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Register Data
NIP
5213656997
REGON
146914468
KRS
0000480723
Legal form
limited liability company
Register Address
UL. DOMINIKAŃSKA 21 B, 02-738 WARSZAWA
Date of registration in KRS
2013-10-11
Date of commencement of economic activity
2013-10-11
Act signature
WA.XIII NS-REJ.KRS/41755/24/430
Pkd codes
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
82.20.Z - Activities of call centres
Payer VAT status
Active
Vat list bank account(s)
PL62 2490 0005 0000 4600 8691 3735 
PL42 2490 0005 0000 4612 2030 0992 PL20 2490 0005 0000 4530 7194 5495 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 173,8 | -422,3 | 47,7 | 111,3 |
EBITDA | 46,5 | |||
Short time liabilities | 90 | 182,6 | 754 | 312,9 |
Equity capital | 411,3 | -11 | 36,7 | 432,2 |
Operating profit (EBIT) | 174,2 | -418,6 | 46,5 | 111,1 |
Assets | 501,3 | 171,6 | 942,2 | 449,2 |
Net profit (loss) | 156,2 | -422,3 | 47,7 | 111,3 |
Cash | 215,9 | 8,1 | 102,7 | 1165,3 |
Liabilities and provisions for liabilities | 90 | 182,6 | 905,5 | 395,9 |
Net income from sale | 919,6 | 210,8 | 987,8 | 368,6 |
Working assets | 501,3 | 171,6 | 942,2 | 449,2 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 38 | 3828,2 | 130,1 | -3698,1 |
Equity capital to total assets | 82,1 | -6,4 | 3,9 | 10,3 |
Gross profit margin | 18,9 | -200,3 | 4,8 | 205,1 |
EBITDA Margin | 4,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 316 | 279 | -37 |
Current financial liquidity indicator | 1.0404767990112305 | |||
Net dept to EBITDA | 4.114264488220215 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download docx01-01-2019 - 31-12-2019
Annual financial report
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