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
OP.VIII NS-REJ.KRS/9984/24/734
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
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
25.94.Z - Manufacture of fasteners and screws
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
33.11.Z - Repair and maintenance of fabricated metal products
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 1487 1000 0022 5189 1913 
PL71 1050 1487 1000 0022 9654 3040 
PL70 1020 3714 0000 4502 0116 3401 PL35 1020 3714 0000 4702 0009 4508 PL85 1020 5226 0000 6302 0714 7301 PL35 1020 5226 0000 6502 0714 7327 PL12 1050 1487 1000 0022 6980 7992 PL64 1050 1487 1000 0022 7675 8949 PL78 1050 1487 1000 0022 7873 4005 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)  | 23,9 | 46,7 | 21,1 | -54,9 |
EBITDA | 36,2 | 53,9 | 34,9 | -35,3 |
Short time liabilities | 46,1 | 41,4 | 38,1 | -8 |
Equity capital | 92,3 | 130,2 | 141,3 | 8,6 |
Operating profit (EBIT) | 23,7 | 40,6 | 21,3 | -47,6 |
Assets | 184,9 | 241 | 264,2 | 9,6 |
Net profit (loss) | 22,1 | 41 | 19 | -53,6 |
Cash | 0,7 | 1,7 | 4,2 | 146,5 |
Net income from sale | 197 | 282,2 | 248 | -12,1 |
Liabilities and provisions for liabilities | 92,7 | 110,9 | 122,9 | 10,8 |
Working assets | 69,7 | 90,7 | 75,8 | -16,4 |
Depreciation | 12,4 | 13,3 | 13,6 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 31,5 | 13,5 | -18 |
Equity capital to total assets | 49,9 | 54 | 53,5 | -0,5 |
Gross profit margin | 12,1 | 16,6 | 8,5 | -8,1 |
EBITDA Margin | 18,4 | 19,1 | 14,1 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 54 | 56 | 2 |
Current financial liquidity indicator | 1.4263207912445068 | 2.0935583114624023 | 1.8473973274230957 | -0,3 |
Net dept to EBITDA | 1.7579530477523804 | 1.4051121473312378 | 2.6302201747894287 | 1,2 |
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
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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