Full name
CENTRAL TRADE UNION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRAL TRADE UNION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA IV 43, 81-395 GDYNIA
TAX ID5862316123
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CENTRAL TRADE UNION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862316123
KRS0000670646
Share capital5,000.00 zł
address
UL. WŁADYSŁAWA IV 43, 81-395 GDYNIA
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Register Data
NIP
5862316123
REGON
366886365
KRS
0000670646
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA IV 43, 81-395 GDYNIA
Date of registration in KRS
2017-03-27
Date of commencement of economic activity
2017-03-27
Act signature
RDF/598392/24/771
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
85 - Education
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 105,1 | 10,1 | 13,8 | 36,4 |
EBITDA | 104,7 | 3,3 | 6 | 80,8 |
Short time liabilities | 2,3 | 0,3 | 0,5 | 63,8 |
Equity capital | 39,4 | 24,7 | 37 | 50 |
Operating profit (EBIT) | 101,4 | 3,3 | 6 | 80,8 |
Assets | 41,8 | 25 | 37,5 | 50,1 |
Net profit (loss) | 89 | 9,3 | 12,3 | 32,6 |
Cash | 31 | 24 | 37,4 | 55,6 |
Liabilities and provisions for liabilities | 2,3 | 0,3 | 0,5 | 63,8 |
Net income from sale | 522,9 | 7,6 | 8,3 | 9,1 |
Working assets | 41,7 | 24,9 | 37,4 | 50,3 |
Depreciation | 3,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 225,7 | 37,7 | 33,3 | -4,4 |
Equity capital to total assets | 94,5 | 98,8 | 98,7 | -0,1 |
Gross profit margin | 20,1 | 133,7 | 167,1 | 33,4 |
EBITDA Margin | 20 | 43,5 | 72,1 | 28,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 15 | 22 | 7 |
Current financial liquidity indicator | 18.062549591064453 | 80.56077575683594 | 73.95503997802734 | -6,6 |
Net dept to EBITDA | -0.29596176743507385 | -7.298450946807861 | -6.28192663192749 | 1 |
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
Activity report
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 xmlShow more (2)
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