Full name
"SENTREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SENTREX SP Z O O
Ul.Kamienna 79, 47-320 Gogolin
TAX ID7551820607
Rate company:
SENTREX SP Z O O
TAX ID7551820607
KRS0000130628
Share capital2,850,000.00 zł
address
Ul.Kamienna 79, 47-320 Gogolin
Website
http://www.sentrex.com.plCategories
Main category
Activity type
manufacturer, service providerRegister Data
NIP
7551820607
REGON
532338218
KRS
0000130628
Legal form
limited liability company
ALEO.com Registration Date
2013-10-18
Register Address
UL. KAMIENNA 79, 47-320 GOGOLIN
Date of registration in KRS
2002-09-16
Date of commencement of economic activity
2002-09-16
Act signature
RDF/494095/23/592
Website
http://www.sentrex.com.pl
Pkd codes
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
17.23.Z - Manufacture of paper stationery
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
Payer VAT status
Active
Vat list bank account(s)
PL85 1020 5226 0000 6302 0714 7301 
PL35 1020 5226 0000 6502 0714 7327 
PL78 1050 1487 1000 0022 7873 4005 PL64 1050 1487 1000 0022 7675 8949 PL12 1050 1487 1000 0022 6980 7992 Show more bank accounts from VAT list (2)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 139,3 | 170,8 | 197 | 15,3 |
Liabilities and provisions | 94,7 | 88,7 | 92,7 | 4,4 |
Equity | 68,4 | 72,9 | 92,3 | 26,5 |
Total assets | 163,2 | 161,7 | 184,9 | 14,4 |
Cash and cash equivalents | 0,1 | 0,3 | 0,7 | 128,6 |
Depreciation | 10,1 | 11,2 | 12,4 | 11,2 |
Gross profit / loss | 5,9 | 8,5 | 23,9 | 179,8 |
EBITDA | 17,4 | 25,5 | 36,2 | 41,7 |
Net profit / loss | 4,1 | 4,9 | 22,1 | 351,2 |
Operating profit (EBIT) | 7,2 | 14,3 | 23,7 | 65,5 |
Current assets | 47 | 43,8 | 69,7 | 59,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 6 | 6,7 | 23,9 | 17,2 |
Return on sales (ROS) | 3 | 2,9 | 11,2 | 8,3 |
Equity ratio | 41,9 | 45,1 | 49,9 | 4,8 |
EBITDA margin | 12,5 | 14,9 | 18,4 | 3,5 |
Gross profit margin | 4,2 | 5 | 12,1 | 7,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 120 | 85 | 85 | 0 |
Current ratio | 0,9 | 1 | 1,4 | 0,4 |
Net debt to EBITDA | 4,4 | 2,8 | 1,8 | -1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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