Full name
PRZEDSIĘBIORSTWO OBROTU WYROBAMI HUTNICZYMI "CENTROSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO OBROTU WYROBAMI HUTNICZYMI "CENTROSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CENTRALNA 14, 43-300 BIELSKO-BIAŁA
TAX ID5470172385
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PRZEDSIĘBIORSTWO OBROTU WYROBAMI HUTNICZYMI "CENTROSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5470172385
KRS0000042897
Share capital156,015.72 zł
address
UL. CENTRALNA 14, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5470172385
REGON
002405014
KRS
0000042897
Legal form
limited liability company
Register Address
UL. CENTRALNA 14, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2001-09-13
Date of commencement of economic activity
2001-09-13
Act signature
BB.VIII NS-REJ.KRS/3380/25/101
Pkd codes
46.82.Z - Wholesale trade of metals and metal ores
25.53.Z - Mechanical processing of metal parts
47.78.Z - Retail sale of other new products
47.92.Z - Intermediary retail sale, specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.B - Other support activities for land transport
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL77 1240 4142 1111 0000 4826 2749 
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)  | 4,9 | 3,3 | -0,5 | -115,4 |
EBITDA | 5,7 | 4,4 | 0,4 | -90,8 |
Short time liabilities | 10,5 | 6,6 | 6,2 | -5,8 |
Equity capital | 11,9 | 13,2 | 11,8 | -10,8 |
Operating profit (EBIT) | 4,9 | 3,3 | -0,6 | -116,8 |
Assets | 25 | 22,5 | 20,5 | -8,9 |
Net profit (loss) | 3,7 | 2,6 | -0,5 | -120 |
Cash | 1,2 | 1,9 | 1,7 | -12 |
Net income from sale | 69,6 | 78,6 | 52,8 | -32,9 |
Liabilities and provisions for liabilities | 13,1 | 9,3 | 8,7 | -6,2 |
Working assets | 20,3 | 17,3 | 15,4 | -11 |
Depreciation | 0,8 | 1 | 1 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 19,4 | -4,3 | -23,7 |
Equity capital to total assets | 47,6 | 58,8 | 57,6 | -1,2 |
Gross profit margin | 7 | 4,3 | -1 | -5,3 |
EBITDA Margin | 8,2 | 5,6 | 0,8 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 31 | 43 | 12 |
Current financial liquidity indicator | 1.8835334777832031 | 2.5274808406829834 | 2.3823654651641846 | -0,1 |
Net dept to EBITDA | -0.03236999362707138 | -0.3507213890552521 | -4.131811141967773 | -3,7 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (3)
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