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/ADE
Pkd codes
46.74.Z - Wholesale trade
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
47 - Retail trade
49 - Land transport and transport via pipelines
45
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)
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 | % | |
Gross profit (loss)  | 29,4 | 6,8 | -20 | -395,5 |
EBITDA | 33,9 | 14,4 | -13,3 | -192,5 |
Short time liabilities | 83,2 | 88,5 | 87,8 | -0,8 |
Equity capital | 43,6 | 43,3 | 18,7 | -56,8 |
Operating profit (EBIT) | 32 | 11,9 | -15,5 | -230,6 |
Assets | 135,4 | 142,9 | 111,1 | -22,2 |
Net profit (loss) | 24,3 | 4,9 | -20,1 | -514,2 |
Cash | 1 | 0,5 | 0,4 | -15,5 |
Net income from sale | 354 | 469,7 | 286,6 | -39 |
Liabilities and provisions for liabilities | 91,9 | 99,6 | 92,4 | -7,2 |
Working assets | 120,2 | 125,4 | 93,8 | -25,2 |
Depreciation | 1,9 | 2,5 | 2,2 | -10 |
% | % | % | p.p. | |
Profitability of capital | 55,9 | 11,2 | -107,8 | -119 |
Equity capital to total assets | 32,2 | 30,3 | 16,8 | -13,5 |
Gross profit margin | 8,3 | 1,4 | -7 | -8,4 |
EBITDA Margin | 9,6 | 3,1 | -4,6 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 69 | 112 | 43 |
Current financial liquidity indicator | 1.4190434217453003 | 1.3724346160888672 | 1.041395664215088 | -0,4 |
Net dept to EBITDA | 1.1392828226089478 | 3.583434581756592 | -4.376221179962158 | -8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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