SENTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 88C, 62-040 PUSZCZYKOWO
TAX ID7831709319
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SENTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831709319
KRS0000494201
Share capital5,000.00 zł
address
UL. POZNAŃSKA 88C, 62-040 PUSZCZYKOWO
Categories
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Register Data
NIP
7831709319 
REGON
302646814
KRS
0000494201
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 88C, 62-040 PUSZCZYKOWO
Date of registration in KRS
2014-01-28
Date of commencement of economic activity
2014-01-28
Act signature
PO.VIII NS-REJ.KRS/709/21/321/ADE
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1160 2202 0000 0002 7220 9709 
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  | 0,4 | -0,1 | 0,5 | 743,2 |
Gross profit (loss) | 0,5 | -0,1 | 0,5 | 797,7 |
EBITDA | 0,5 | -0,1 | 0,5 | 846,2 |
Short time liabilities | 0,9 | 1 | 0,9 | -1,5 |
Other operating costs | 0 | 0 | 0 | 2521,5 |
Income tax | ||||
Equity capital | 0,7 | 0,7 | 1,1 | 67,7 |
Operating profit (EBIT) | 0,5 | -0,1 | 0,5 | 766,8 |
Assets | 1,6 | 1,7 | 2,1 | 18,6 |
Net profit (loss) | 0,4 | -0,1 | 0,5 | 731,8 |
Cash | 0,2 | 0,3 | 0,5 | 94,4 |
Net income from sale | 3,3 | 2 | 7,9 | 299,1 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 0,9 | -12,2 |
Working assets | 0,6 | 0,7 | 1 | 38,7 |
Other income costs | 0 | 0 | 0 | 492,1 |
Depreciation | 0 | 0 | 0 | 143,9 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 56,8 | -10,7 | 40,4 | 51,1 |
Equity capital to total assets | 46,6 | 38,5 | 54,5 | 16 |
Gross profit margin | 13,6 | -3,6 | 6,4 | 10 |
EBITDA Margin | 13,9 | -3,5 | 6,6 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 177 | 44 | -133 |
Current financial liquidity indicator | 0.652186930179596 | 0.7667120099067688 | 1.0798805952072144 | 0,3 |
Net dept to EBITDA | 1.1283258199691772 | -8.262312889099121 | 0.4531230032444 | 8,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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1/ 5.0
Based on 1 reviews
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Marta 2024-12-15 11:15:40
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