SENTRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

TAX ID4990681075

KRS0000823915

Share capital100,000.00 zł

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address

UL. KWIATOWA 7, 76-034 SARBINOWO

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Register Data

Full name

SENTRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. KWIATOWA 7, 76-034 SARBINOWO

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NIP

4990681075

REGON

385348360

KRS

0000823915

Legal form

limited liability company

Register Address

UL. KWIATOWA 7, 76-034 SARBINOWO

Date of registration in KRS

2020-01-21

Date of commencement of economic activity

2020-01-21

Act signature

RDF/665954/24/706

Pkd codes

55.20.Z - Holiday and other short-stay accommodation

42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified

43.11.Z - Demolition

43.12.Z - Site preparation

43.31.Z - Plastering

43.34.Z - Painting and glazing

43.39.Z - Other building completion and finishing

46.19.Z - Agents involved in the sale of a variety of goods

68.20.Z - Rental and operating of own or leased real estate

79.90.C - Other reservation service activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL46 1020 2791 0000 7102 0375 8760

Company authorities

shareholders

Jolanta Orlikowska

1715 udziałów o wartości 85.750,00 zł

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	0,1	0,6	-0,1	-116,4
Gross profit (loss)	0,1	0,2	-0,9	-607,9
EBITDA	0,4	0,9	-0,3	-133,1
Short time liabilities	0,5	1	0,3	-70,8
Other operating costs	0	0	0,9	1706,8
Equity capital	0,9	1,1	-0,4	-132,9
Operating profit (EBIT)	0,2	0,6	-0,6	-214,2
Assets	7,1	7,3	0,8	-89,3
Net profit (loss)	0	0,1	-0,9	-720,8
Cash	0,2	0,5	0,4	-29,9
Liabilities and provisions for liabilities	6,2	6,2	1,1	-81,7
Net income from sale	2,5	2,2	0,6	-73,2
Working assets	0,4	0,6	0,4	-28
Other income costs	0	0	0,3	655,2
Depreciation	0,2	0,4	0,3	-7,5
	%	%	%	p.p.
Profitability of capital	4,5	13	245,4	232,4
Equity capital to total assets	13,3	14,9	-46,1	-61
Gross profit margin	3	7,8	-147,1	-154,9
EBITDA Margin	15	40,7	-50,3	-91
	Days	Days	Days	Days
Short term commitment turnover cycle	79	159	173	14

Current financial liquidity indicator	0.7572251558303833	0.6140963435173035	1.514151692390442	0,9
Net dept to EBITDA	15.756367683410645	6.003017902374268	-1.5694407224655151	-7,6