Full name
CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYDGOSKA 2A / 1, 61-127 POZNAŃ
TAX ID5272840550
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CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272840550
KRS0000720851
Share capital5,000.00 zł
address
UL. BYDGOSKA 2A / 1, 61-127 POZNAŃ
Categories
Main category
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Register Data
NIP
5272840550
REGON
369588190
KRS
0000720851
Legal form
limited liability company
Register Address
UL. BYDGOSKA 2A / 1, 61-127 POZNAŃ
Date of registration in KRS
2018-02-27
Date of commencement of economic activity
2018-02-27
Act signature
RDF/692074/25/55
Pkd codes
45.40.Z
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL66 1050 1520 1000 0090 3162 0363 
PL02 1750 1019 0000 0000 4005 7803 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 | % | |
Profit (loss) on sale  | -0,7 | -0,6 | -0,7 | -34 |
Gross profit (loss) | -0,7 | -1,2 | -1,5 | -26 |
EBITDA | -0,6 | -0,9 | -1,1 | -31,4 |
Short time liabilities | 4,2 | 4,2 | 6,6 | 55,9 |
Other operating costs | 0 | 0,6 | 0,5 | -20,6 |
Equity capital | -2,2 | -3,4 | -5 | -45,5 |
Operating profit (EBIT) | -0,7 | -0,9 | -1,2 | -30,1 |
Assets | 8,4 | 8,7 | 10,3 | 18,9 |
Net profit (loss) | -0,7 | -1,2 | -1,5 | -30,7 |
Cash | 0,6 | 0,3 | 0,1 | -79,1 |
Net income from sale | 9,8 | 12,1 | 13,3 | 10,2 |
Liabilities and provisions for liabilities | 10,6 | 12,1 | 15,3 | 26,4 |
Working assets | 5,9 | 5,5 | 6,9 | 24,5 |
Other income costs | 0 | 0,3 | 0,1 | -74,5 |
Depreciation | 0,1 | 0 | 0 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 34,8 | 31,3 | -3,5 |
Equity capital to total assets | -26,5 | -39,2 | -48 | -8,8 |
Gross profit margin | -7,3 | -9,8 | -11,2 | -1,4 |
EBITDA Margin | -6,1 | -7 | -8,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 127 | 180 | 53 |
Current financial liquidity indicator | 1.4093433618545532 | 1.306419014930725 | 1.043226718902588 | -0,3 |
Net dept to EBITDA | -5.724453926086426 | -6.260691165924072 | -5.724677562713623 | 0,6 |
Financial statements
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0/ 5.0
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