Full name
PRZEDSIĘBIORSTWO OBROTU WYROBAMI HUTNICZYMI CENTROSTAL SPÓŁKA AKCYJNA
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Przedsiębiorstwo Obrotu Wyrobami Hutniczymi "CENTROSTAL" S.A. w Kie...
Zagnańska 151, 25-563 Kielce
TAX ID6571031020
Phone48508667396
Rate company:
Przedsiębiorstwo Obrotu Wyrobami Hutniczymi "CENTROSTAL" S.A. w Kie...
TAX ID6571031020
KRS0000050165
Share capital22,251,180.00 zł
address
Zagnańska 151, 25-563 Kielce
Phone number
48508667396Categories
Main category
Other categories
Activity type
wholesaler, distributorRegister Data
NIP
6571031020
REGON
290622857
KRS
0000050165
Legal form
joint stock company
ALEO.com Registration Date
2017-01-19
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2001-10-05
Date of commencement of economic activity
2001-10-05
Act signature
WA.XII NS-REJ.KRS/50868/23/988
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
38 - Waste collection, treatment and disposal activities; materials recovery
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
Payer VAT status
Active
Vat list bank account(s)
PL22 2490 0005 0000 4530 0004 9544 
PL13 2490 0005 0000 4600 0004 0932 
PL39 1140 2020 0000 2828 5600 1001 PL12 1140 2020 0000 2828 5600 1002 
PL44 1240 1372 1111 0000 1249 4837 PL58 1240 1372 1978 0010 4365 1639 PL97 1240 1372 1111 0000 1249 4853 PL40 1240 1372 1111 0010 8415 1200 PL89 1240 1372 1111 0010 7579 1149 Show more bank accounts from VAT list (6)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 219,9 | 201,8 | 354 | 75,4 |
Liabilities and provisions | 51,9 | 56,5 | 91,9 | 62,6 |
Equity | 18 | 15,1 | 43,6 | 187,7 |
Total assets | 69,9 | 71,6 | 135,4 | 89,1 |
Cash and cash equivalents | 3,6 | 0,1 | 1 | 697,1 |
Depreciation | 1,8 | 1,9 | 1,9 | -4,2 |
Gross profit / loss | 8,6 | -1,1 | 29,4 | 2666,8 |
EBITDA | 12,6 | 2,6 | 33,9 | 1218,1 |
Net profit / loss | 6,8 | -1,1 | 24,3 | 2267,9 |
Operating profit (EBIT) | 10,7 | 0,6 | 32 | 4934,5 |
Current assets | 54,2 | 57,5 | 120,2 | 109 |
% | % | % | p.p. | |
Return on equity (ROE) | 37,8 | -7,4 | 55,9 | 63,3 |
Return on sales (ROS) | 3,1 | -0,6 | 6,9 | 7,5 |
Equity ratio | 25,7 | 21,1 | 32,2 | 11,1 |
EBITDA margin | 5,7 | 1,3 | 9,6 | 8,3 |
Gross profit margin | 3,9 | -0,6 | 8,3 | 8,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 81 | 75 | 86 | 11 |
Current ratio | 1,1 | 1,1 | 1,4 | 0,3 |
Net debt to EBITDA | 2,1 | 5,5 | 1,1 | -4,4 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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