Full name
CENTROTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTROTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLEWSKA 2, 30-045 KRAKÓW
TAX ID6772310703
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CENTROTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772310703
KRS0000273494
Share capital60,000.00 zł
address
UL. KRÓLEWSKA 2, 30-045 KRAKÓW
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Register Data
NIP
6772310703
REGON
356877598
KRS
0000273494
Legal form
limited liability company
Register Address
UL. KRÓLEWSKA 2, 30-045 KRAKÓW
Date of registration in KRS
2007-02-05
Date of commencement of economic activity
2007-02-05
Act signature
WZNOW/17528/25/876
Pkd codes
82.99.Z - Other business support activities, not elsewhere classified
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.69.Z - Wholesale trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 13,2 | -2 | 0 | 100 |
EBITDA | 13,2 | -2 | 0 | 100 |
Short time liabilities | 206,4 | 208,5 | 208,5 | 0 |
Equity capital | -74,3 | -76,4 | -76,4 | 0 |
Operating profit (EBIT) | 13,2 | -2 | 0 | 100 |
Assets | 165,9 | 165,9 | 165,9 | 0 |
Net profit (loss) | 10,4 | -2 | 0 | 100 |
Cash | 0,3 | 0,3 | 0,3 | 0 |
Liabilities and provisions for liabilities | 240,2 | 242,3 | 242,3 | 0 |
Net income from sale | 72 | 0 | 0 | 0 |
Working assets | 165,4 | 165,4 | 165,4 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,9 | 2,7 | 0 | -2,7 |
Equity capital to total assets | -44,8 | -46 | -46 | 0 |
Gross profit margin | 18,3 | 114,4 | ||
EBITDA Margin | 18,3 | 113,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1047 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6885363459587097 | 0.6827664375305176 | 0.6827664375305176 | 0 |
Net dept to EBITDA | -0.019481029361486435 | 0.12632383406162262 | 0,1 |
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 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)
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