Full name
KENTAUR PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
KENTAUR PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DRAWSKA 45, 73-150 ŁOBEZ
TAX ID5272810081
Rate company:
KENTAUR PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272810081
KRS0000679853
Share capital5,000.00 zł
address
UL. DRAWSKA 45, 73-150 ŁOBEZ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5272810081
REGON
367365059
KRS
0000679853
Legal form
limited liability company
Register Address
UL. DRAWSKA 45, 73-150 ŁOBEZ
Date of registration in KRS
2017-05-26
Date of commencement of economic activity
2017-05-26
Act signature
SZ.XIII NS-REJ.KRS/20084/24/200/ADE
Pkd codes
14.12.Z - Clothing production
14.13.Z - Clothing production
14.19.Z - Clothing production
15.20.Z - Footwear production
22.2 - Manufacture of plastic products
46.42.Z - Wholesale trade of clothing and footwear
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL18 2360 0005 0000 0045 5031 3953 
PL23 2360 0005 0000 0045 5031 6676 PL98 2360 0005 0000 0045 5031 6684 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | -0,3 | 0 | -0,1 | -1241,8 |
EBITDA | 0,7 | 1 | 1 | 0,8 |
Short time liabilities | 10,8 | 1,1 | 10,5 | 836,5 |
Other operating costs | ||||
Equity capital | -0,3 | -0,3 | -0,4 | -24,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | 18,5 |
Assets | 14,3 | 13,9 | 13,4 | -3,7 |
Net profit (loss) | -0,3 | 0 | -0,1 | -1241,8 |
Cash | 0,6 | 0,9 | 1,8 | 95,7 |
Net income from sale | 5,1 | 7,2 | 7,1 | -2,2 |
Liabilities and provisions for liabilities | 14,6 | 14,2 | 13,8 | -3,1 |
Working assets | 2,2 | 2,5 | 2,4 | -1,2 |
Other income costs | ||||
Depreciation | 0,7 | 0,7 | 0,6 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 94,3 | -2,1 | 19,6 | 21,7 |
Equity capital to total assets | -2,2 | -2,2 | -2,9 | -0,7 |
Gross profit margin | -5,8 | 0,1 | -1,1 | -1,2 |
EBITDA Margin | 14,1 | 13,4 | 13,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 772 | 57 | 542 | 485 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 9.608453750610352 | 8.14584732055664 | -1,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
USŁUGI SZEWSKIE RAFAŁ KONIOR
Cieszyn
Agnieszka Januszewska Butomania
Starachowice
Firma Obuwnicza "Dragonet"
Kalwaria Zebrzydowska
Fashion Connect
Świątniki Górne
VERONA Tomasz Majstrewicz
Warszawa
Zakład Szewski ZDZISŁAW STACHURSKI
Częstochowa
Z.P.O."KRIMEN" HANNA PAZIEWSKA
Stary Pilczyn
Tomasz Zając Firma "TOGO"
Starachowice
ULMANI MARZENA ULMAN
CZĘSTOCHOWA
MADAX DANIEL ORLICZ
Warszawa
FIRMA HANDLOWO USŁUGOWA TGS S C GRZEGORZ TARASZEWSKI STANIS
Bukowina Tatrzańska
WIELOBRANŻOWY ZAKŁAD USŁUGOWY BOGUSŁAW ZIELIŃSKI
Zielona Góra